INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2016
Shares 121,746 Value ($000) $2,090 Avg Close — Range —
Q2 2016
Shares 107,269 Value ($000) $1,706 Avg Close — Range —
Q1 2016
Shares 93,182 Value ($000) $1,346 Avg Close — Range —
Q4 2015
Shares 86,517 Value ($000) $1,351 Avg Close — Range —