INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2016
Shares 39,351 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 42,767 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 22,997 Value ($000) $480 Avg Close — Range —