MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 3,000 Value ($000) $289 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 1,900 Value ($000) $177 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 1,900 Value ($000) $133 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 1,900 Value ($000) $212 Avg Close $118.20 Range $107.64 - $126.84

Q2 2013

Shares 211 Value ($000) $9 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,000	$289	$98.63	$87.91 - $108.74
Q1 2019	1,900	$177	$89.81	$66.94 - $103.57
Q4 2018	1,900	$133	$83.32	$60.68 - $112.75
Q3 2018	1,900	$212	$118.20	$107.64 - $126.84
Q2 2013	211	$9	$44.02	$40.43 - $47.21