INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 158,176 Value ($000) $2,904 Avg Close — Range —
Q2 2015
Shares 120,801 Value ($000) $2,760 Avg Close — Range —
Q1 2015
Shares 120,801 Value ($000) $3,166 Avg Close — Range —
Q4 2014
Shares 112,347 Value ($000) $2,347 Avg Close — Range —
Q3 2014
Shares 69,551 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 69,551 Value ($000) $1,526 Avg Close — Range —
Q1 2014
Shares 69,551 Value ($000) $1,818 Avg Close — Range —
Q4 2013
Shares 95,849 Value ($000) $2,963 Avg Close — Range —
Q3 2013
Shares 103,651 Value ($000) $2,449 Avg Close — Range —
Q2 2013
Shares 69,551 Value ($000) $1,385 Avg Close — Range —