GLG Partners LP

Holdings History for INTERVAL LEISURE GROUP INC - COM (IILG)

Symbol: IILG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016			-0.23%	$0	0	-392,900	-100%		Q3 2016
9/30/2016	call		-1.26%	$0	0	-515,200	-100%		Q3 2016
6/30/2016		0.23%	+0.23%	$6.25M	393K	+392,900	NEW	$15.90	Q2 2016
6/30/2016	call	1.26%	+1.26%	$8.19M	515K	+515,200	NEW	$15.90	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.