MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 55 Value ($000) $9 Avg Close $151.49 Range $137.14 - $169.44
Q3 2014
Shares 80 Value ($000) $5 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 241 Value ($000) $14 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 261 Value ($000) $15 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 261 Value ($000) $14 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 261 Value ($000) $11 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 62,836 Value ($000) $2,717 Avg Close $44.02 Range $40.43 - $47.21
Q1 2013
Shares 19,093 Value ($000) $797 Avg Close $43.63 Range $38.30 - $47.33
Q4 2012
Shares 16,793 Value ($000) $700 Avg Close — Range —
Q3 2012
Shares 10,369 Value ($000) $374 Avg Close — Range —
Q2 2012
Shares 9,458 Value ($000) $293 Avg Close — Range —
Q1 2012
Shares 3,213 Value ($000) $92 Avg Close — Range —
Q4 2011
Shares 3,263 Value ($000) $56 Avg Close — Range —