MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 2,500 Value ($000) $333 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,500 Value ($000) $338 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,500 Value ($000) $311 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,500 Value ($000) $294 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,500 Value ($000) $250 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,500 Value ($000) $212 Avg Close $75.27 Range $59.33 - $89.97
Q1 2016
Shares 4,100 Value ($000) $277 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 4,100 Value ($000) $233 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 4,100 Value ($000) $279 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 4,800 Value ($000) $440 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 3,200 Value ($000) $259 Avg Close $77.36 Range $70.00 - $83.85