INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 4,694 Value ($000) $75 Avg Close Range
Q1 2015
Shares 1,808 Value ($000) $47 Avg Close Range
Q4 2014
Shares 2,386 Value ($000) $50 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $38 Avg Close Range
Q2 2014
Shares 2,532 Value ($000) $56 Avg Close Range
Q4 2013
Shares 159 Value ($000) $5 Avg Close Range