MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2019

Shares 2,625 Value ($000) $253 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 2,625 Value ($000) $245 Avg Close $89.81 Range $66.94 - $103.57

Q3 2018

Shares 67,346 Value ($000) $7,526 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 64,651 Value ($000) $7,303 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 64,596 Value ($000) $8,604 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 64,452 Value ($000) $8,715 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 94,782 Value ($000) $11,803 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 125,214 Value ($000) $14,744 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 135,214 Value ($000) $13,512 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 135,382 Value ($000) $11,487 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 135,390 Value ($000) $9,927 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 136,910 Value ($000) $9,377 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 136,910 Value ($000) $9,241 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 135,020 Value ($000) $7,689 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 125,020 Value ($000) $8,519 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 123,270 Value ($000) $9,991 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 123,270 Value ($000) $9,991 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 143,420 Value ($000) $10,691 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 151,370 Value ($000) $9,598 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 141,370 Value ($000) $8,289 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 141,370 Value ($000) $7,904 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 121,370 Value ($000) $6,403 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 120,000 Value ($000) $5,280 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 100,000 Value ($000) $4,324 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,625	$253	$98.63	$87.91 - $108.74
Q1 2019	2,625	$245	$89.81	$66.94 - $103.57
Q3 2018	67,346	$7,526	$118.20	$107.64 - $126.84
Q2 2018	64,651	$7,303	$123.57	$107.17 - $138.46
Q1 2018	64,596	$8,604	$141.37	$132.26 - $154.14
Q4 2017	64,452	$8,715	$131.94	$122.07 - $143.53
Q3 2017	94,782	$11,803	$115.11	$107.58 - $125.90
Q2 2017	125,214	$14,744	$112.85	$96.42 - $128.25
Q1 2017	135,214	$13,512	$89.84	$79.79 - $100.12
Q4 2016	135,382	$11,487	$75.27	$59.33 - $89.97
Q3 2016	135,390	$9,927	$74.21	$67.49 - $80.27
Q2 2016	136,910	$9,377	$62.62	$56.33 - $69.97
Q1 2016	136,910	$9,241	$56.58	$45.95 - $70.29
Q4 2015	135,020	$7,689	$62.11	$55.27 - $74.63
Q3 2015	125,020	$8,519	$78.56	$65.35 - $93.40
Q2 2015	123,270	$9,991	$85.26	$77.70 - $92.26
Q1 2015	123,270	$9,991	$77.36	$70.00 - $83.85
Q4 2014	143,420	$10,691	$69.53	$57.48 - $76.29
Q3 2014	151,370	$9,598	$59.28	$55.28 - $64.05
Q2 2014	141,370	$8,289	$55.97	$50.61 - $58.94
Q1 2014	141,370	$7,904	$51.67	$46.63 - $56.20
Q4 2013	121,370	$6,403	$50.23	$43.54 - $53.71
Q3 2013	120,000	$5,280	$44.56	$42.27 - $47.92
Q2 2013	100,000	$4,324	$44.02	$40.43 - $47.21