INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2016
Shares 57,565 Value ($000) $915 Avg Close — Range —
Q1 2016
Shares 20,065 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 19,565 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 18,765 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 27,548 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 27,648 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 28,148 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 27,748 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 31,448 Value ($000) $971 Avg Close — Range —
Q3 2013
Shares 35,448 Value ($000) $837 Avg Close — Range —
Q2 2013
Shares 35,148 Value ($000) $700 Avg Close — Range —
Q1 2013
Shares 33,548 Value ($000) $729 Avg Close — Range —