MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016

Shares 1,900 Value ($000) $130,131 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 1,900 Value ($000) $128,250 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 5,700 Value ($000) $324,615 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 5,300 Value ($000) $361,142 Avg Close $78.56 Range $65.35 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,900	$130,131	$62.62	$56.33 - $69.97
Q1 2016	1,900	$128,250	$56.58	$45.95 - $70.29
Q4 2015	5,700	$324,615	$62.11	$55.27 - $74.63
Q3 2015	5,300	$361,142	$78.56	$65.35 - $93.40