MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 10 Value ($000) $1 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 10 Value ($000) $1 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 12 Value ($000) $2 Avg Close $117.07 Range $99.01 - $131.27

Q1 2019

Shares 5 Value ($000) $0 Avg Close $89.81 Range $66.94 - $103.57

Q4 2015

Shares 404 Value ($000) $23 Avg Close $62.11 Range $55.27 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10	$1	$81.45	$45.63 - $107.00
Q1 2020	10	$1	$103.88	$30.10 - $129.84
Q4 2019	12	$2	$117.07	$99.01 - $131.27
Q1 2019	5	$0	$89.81	$66.94 - $103.57
Q4 2015	404	$23	$62.11	$55.27 - $74.63