INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2016
Shares 47,000 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 49,100 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 17,300 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 17,200 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 17,800 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 18,300 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 18,300 Value ($000) $566 Avg Close — Range —