MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2016
Shares 4,119 Value ($000) $282 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 4,119 Value ($000) $278 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 4,119 Value ($000) $235 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 20,832 Value ($000) $1,419 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 20,832 Value ($000) $1,911 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 20,834 Value ($000) $1,689 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 22,531 Value ($000) $1,679 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 22,541 Value ($000) $1,429 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 23,751 Value ($000) $1,392 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 23,760 Value ($000) $1,328 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 23,760 Value ($000) $1,253 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 24,870 Value ($000) $1,094 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 24,870 Value ($000) $1,075 Avg Close $44.02 Range $40.43 - $47.21