MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2015
Shares 12,133 Value ($000) $827 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 12,100 Value ($000) $1,110 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 11,107 Value ($000) $900 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 10,863 Value ($000) $810 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 10,843 Value ($000) $688 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 10,283 Value ($000) $603 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 10,813 Value ($000) $605 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 15,036 Value ($000) $793 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 15,352 Value ($000) $675 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 13,008 Value ($000) $562 Avg Close $44.02 Range $40.43 - $47.21