Barrow, Hanley, Mewhinney & Strauss’s ILG, Inc Common Stock ILG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-127,474	Closed	-$3.34M	–	342
2015 Q1	$3.34M	Buy	+127,474	New	+$3.34M	﹤0.01%	191