MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 134 Value ($000) $11 Avg Close $81.45 Range $45.63 - $107.00
Q3 2017
Shares 1,100 Value ($000) $137 Avg Close $115.11 Range $107.58 - $125.90
Q4 2015
Shares 7,055 Value ($000) $402 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 8,055 Value ($000) $549 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 8,055 Value ($000) $739 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 8,055 Value ($000) $653 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 8,055 Value ($000) $600 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 8,055 Value ($000) $511 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 8,055 Value ($000) $472 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 8,055 Value ($000) $450 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 8,055 Value ($000) $425 Avg Close $50.23 Range $43.54 - $53.71