MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 6,800 Value ($000) $559 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 12,500 Value ($000) $695 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 12,500 Value ($000) $1,609 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,800	$559	$81.45	$45.63 - $107.00
Q1 2020	12,500	$695	$103.88	$30.10 - $129.84
Q4 2019	12,500	$1,609	$117.07	$99.01 - $131.27