INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 6,512 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 3,352 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,915 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 161 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 42 Value ($000) $1 Avg Close — Range —