INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2016
Shares 98,000 Value ($000) $1,781 Avg Close — Range —
Q3 2016
Shares 101,000 Value ($000) $1,734 Avg Close — Range —
Q2 2016
Shares 125,393 Value ($000) $1,994 Avg Close — Range —