MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 28,959 Value ($000) $3,606 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 30,603 Value ($000) $3,604 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 35,639 Value ($000) $3,561 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 40,248 Value ($000) $3,415 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 40,695 Value ($000) $2,984 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 41,151 Value ($000) $2,818 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 57,557 Value ($000) $4,044 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 48,871 Value ($000) $2,783 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 38,191 Value ($000) $2,602 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 52,668 Value ($000) $4,832 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 61,956 Value ($000) $5,022 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 71,847 Value ($000) $5,355 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 71,401 Value ($000) $4,528 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 86,592 Value ($000) $5,077 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 76,076 Value ($000) $4,253 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 85,661 Value ($000) $4,519 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 91,517 Value ($000) $4,027 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 72,638 Value ($000) $3,141 Avg Close $44.02 Range $40.43 - $47.21