INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 920 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 81 Value ($000) $1 Avg Close — Range —