INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 17,032 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 51,470 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 5,528 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 4,483 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,566 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,566 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 30,585 Value ($000) $639 Avg Close — Range —