MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2020

Shares 7,087 Value ($000) $394 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 7,112 Value ($000) $916 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 7,055 Value ($000) $731 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 6,897 Value ($000) $665 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 6,897 Value ($000) $645 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 6,881 Value ($000) $485 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 6,765 Value ($000) $756 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,087	$394	$103.88	$30.10 - $129.84
Q4 2019	7,112	$916	$117.07	$99.01 - $131.27
Q3 2019	7,055	$731	$98.36	$82.43 - $113.08
Q2 2019	6,897	$665	$98.63	$87.91 - $108.74
Q1 2019	6,897	$645	$89.81	$66.94 - $103.57
Q4 2018	6,881	$485	$83.32	$60.68 - $112.75
Q3 2018	6,765	$756	$118.20	$107.64 - $126.84