INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2016
Shares 12,074 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 27,709 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $173 Avg Close — Range —