MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019

Shares 22 Value ($000) $3 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 22 Value ($000) $2 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 22 Value ($000) $2 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 22 Value ($000) $2 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 44 Value ($000) $3 Avg Close $83.32 Range $60.68 - $112.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22	$3	$117.07	$99.01 - $131.27
Q3 2019	22	$2	$98.36	$82.43 - $113.08
Q2 2019	22	$2	$98.63	$87.91 - $108.74
Q1 2019	22	$2	$89.81	$66.94 - $103.57
Q4 2018	44	$3	$83.32	$60.68 - $112.75