MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2018

Shares 2,060 Value ($000) $233 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 2,060 Value ($000) $274 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 4,100 Value ($000) $554 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 2,050 Value ($000) $255 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 2,050 Value ($000) $241 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 2,050 Value ($000) $205 Avg Close $89.84 Range $79.79 - $100.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,060	$233	$123.57	$107.17 - $138.46
Q1 2018	2,060	$274	$141.37	$132.26 - $154.14
Q4 2017	4,100	$554	$131.94	$122.07 - $143.53
Q3 2017	2,050	$255	$115.11	$107.58 - $125.90
Q2 2017	2,050	$241	$112.85	$96.42 - $128.25
Q1 2017	2,050	$205	$89.84	$79.79 - $100.12