INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 53,900 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 53,900 Value ($000) $1,230 Avg Close — Range —
Q1 2015
Shares 53,900 Value ($000) $1,410 Avg Close — Range —
Q4 2014
Shares 66,400 Value ($000) $1,387 Avg Close — Range —
Q3 2014
Shares 66,400 Value ($000) $1,264 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $232 Avg Close — Range —