INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 15,882 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,998 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,348 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,810 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 591 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 1,543 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,294 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 746 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 3,603 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 414 Value ($000) $8 Avg Close — Range —