MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016

Shares 178,980 Value ($000) $12,258 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 166,785 Value ($000) $11,257 Avg Close $56.58 Range $45.95 - $70.29

Q3 2015

Shares 28,412 Value ($000) $1,935 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 28,482 Value ($000) $2,613 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 30,705 Value ($000) $2,488 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 31,910 Value ($000) $2,378 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 40,075 Value ($000) $2,541 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 33,665 Value ($000) $1,973 Avg Close $55.97 Range $50.61 - $58.94

Q4 2013

Shares 113,190 Value ($000) $5,971 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 110,475 Value ($000) $4,860 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 108,525 Value ($000) $4,692 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	178,980	$12,258	$62.62	$56.33 - $69.97
Q1 2016	166,785	$11,257	$56.58	$45.95 - $70.29
Q3 2015	28,412	$1,935	$78.56	$65.35 - $93.40
Q2 2015	28,482	$2,613	$85.26	$77.70 - $92.26
Q1 2015	30,705	$2,488	$77.36	$70.00 - $83.85
Q4 2014	31,910	$2,378	$69.53	$57.48 - $76.29
Q3 2014	40,075	$2,541	$59.28	$55.28 - $64.05
Q2 2014	33,665	$1,973	$55.97	$50.61 - $58.94
Q4 2013	113,190	$5,971	$50.23	$43.54 - $53.71
Q3 2013	110,475	$4,860	$44.56	$42.27 - $47.92
Q2 2013	108,525	$4,692	$44.02	$40.43 - $47.21