MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 20,260 Value ($000) $2,699 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 27,110 Value ($000) $3,666 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 26,755 Value ($000) $3,332 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 22,710 Value ($000) $2,674 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 20,910 Value ($000) $2,090 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 18,610 Value ($000) $1,579 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 15,855 Value ($000) $1,163 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 14,355 Value ($000) $983 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 9,605 Value ($000) $648 Avg Close $56.58 Range $45.95 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,260	$2,699	$141.37	$132.26 - $154.14
Q4 2017	27,110	$3,666	$131.94	$122.07 - $143.53
Q3 2017	26,755	$3,332	$115.11	$107.58 - $125.90
Q2 2017	22,710	$2,674	$112.85	$96.42 - $128.25
Q1 2017	20,910	$2,090	$89.84	$79.79 - $100.12
Q4 2016	18,610	$1,579	$75.27	$59.33 - $89.97
Q3 2016	15,855	$1,163	$74.21	$67.49 - $80.27
Q2 2016	14,355	$983	$62.62	$56.33 - $69.97
Q1 2016	9,605	$648	$56.58	$45.95 - $70.29