INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2016
Shares 24,170 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 8,320 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 7,910 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 7,510 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $251 Avg Close — Range —