INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2016
Shares 56,223 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 95,586 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 24,706 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 13,334 Value ($000) $208 Avg Close — Range —