INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 16,333 Value ($000) $1,797 Avg Close — Range —
Q2 2016
Shares 5,397 Value ($000) $86 Avg Close — Range —