MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019

Shares 5,731 Value ($000) $738 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 4,262 Value ($000) $442 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 4,229 Value ($000) $408 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 4,294 Value ($000) $402 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 4,146 Value ($000) $292 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 4,404 Value ($000) $492 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,731	$738	$117.07	$99.01 - $131.27
Q3 2019	4,262	$442	$98.36	$82.43 - $113.08
Q2 2019	4,229	$408	$98.63	$87.91 - $108.74
Q1 2019	4,294	$402	$89.81	$66.94 - $103.57
Q4 2018	4,146	$292	$83.32	$60.68 - $112.75
Q3 2018	4,404	$492	$118.20	$107.64 - $126.84