INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2015
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 72 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 72 Value ($000) $2 Avg Close — Range —