MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2016

Shares 507 Value ($000) $37 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 532 Value ($000) $36 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 467 Value ($000) $32 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 511 Value ($000) $29 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 456 Value ($000) $31 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 294 Value ($000) $27 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	507	$37	$74.21	$67.49 - $80.27
Q2 2016	532	$36	$62.62	$56.33 - $69.97
Q1 2016	467	$32	$56.58	$45.95 - $70.29
Q4 2015	511	$29	$62.11	$55.27 - $74.63
Q3 2015	456	$31	$78.56	$65.35 - $93.40
Q2 2015	294	$27	$85.26	$77.70 - $92.26