MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2014
Shares 11,949 Value ($000) $701 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 12,035 Value ($000) $673 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 11,917 Value ($000) $571 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 12,016 Value ($000) $529 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 11,886 Value ($000) $514 Avg Close $44.02 Range $40.43 - $47.21