INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 88,211 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 31,851 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 31,100 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 31,100 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 31,100 Value ($000) $815 Avg Close — Range —
Q4 2014
Shares 31,100 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 34,200 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 35,700 Value ($000) $933 Avg Close — Range —
Q4 2013
Shares 40,900 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 40,900 Value ($000) $966 Avg Close — Range —