MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 5,957 Value ($000) $574 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 6,269 Value ($000) $586 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 6,269 Value ($000) $442 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 6,269 Value ($000) $701 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 4,257 Value ($000) $481 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 4,301 Value ($000) $573 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 6,206 Value ($000) $839 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 5,790 Value ($000) $721 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 5,790 Value ($000) $682 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 5,790 Value ($000) $579 Avg Close $89.84 Range $79.79 - $100.12
Q4 2015
Shares 6,600 Value ($000) $376 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 6,600 Value ($000) $450 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 6,600 Value ($000) $606 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 6,600 Value ($000) $535 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 5,400 Value ($000) $403 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 5,400 Value ($000) $342 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 5,400 Value ($000) $317 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 6,000 Value ($000) $335 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 5,200 Value ($000) $274 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 5,200 Value ($000) $229 Avg Close $44.56 Range $42.27 - $47.92