INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 31,875 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 96,500 Value ($000) $1,534 Avg Close — Range —
Q3 2015
Shares 33,377 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 23,030 Value ($000) $481 Avg Close — Range —