MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 21,930 Value ($000) $3,009 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 21,975 Value ($000) $1,996 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 20,022 Value ($000) $1,646 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 19,902 Value ($000) $1,106 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 19,902 Value ($000) $2,563 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 20,316 Value ($000) $2,105 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 20,788 Value ($000) $2,004 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 20,916 Value ($000) $1,956 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 21,435 Value ($000) $1,511 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 21,036 Value ($000) $2,351 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 6,827 Value ($000) $771 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 6,552 Value ($000) $873 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 6,133 Value ($000) $829 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 6,093 Value ($000) $759 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 6,026 Value ($000) $710 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 5,703 Value ($000) $570 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 5,309 Value ($000) $450 Avg Close $75.27 Range $59.33 - $89.97

Q2 2016

Shares 4,799 Value ($000) $329 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 4,461 Value ($000) $301 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 4,356 Value ($000) $248 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 4,035 Value ($000) $275 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 3,814 Value ($000) $350 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 3,713 Value ($000) $301 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 62,670 Value ($000) $4,671 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 75,008 Value ($000) $4,756 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 89,193 Value ($000) $5,229 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 89,121 Value ($000) $4,983 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 90,316 Value ($000) $4,765 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 86,443 Value ($000) $3,803 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 4,064 Value ($000) $176 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21,930	$3,009	$117.91	$89.98 - $157.67
Q3 2020	21,975	$1,996	$90.77	$78.85 - $101.76
Q2 2020	20,022	$1,646	$81.45	$45.63 - $107.00
Q1 2020	19,902	$1,106	$103.88	$30.10 - $129.84
Q4 2019	19,902	$2,563	$117.07	$99.01 - $131.27
Q3 2019	20,316	$2,105	$98.36	$82.43 - $113.08
Q2 2019	20,788	$2,004	$98.63	$87.91 - $108.74
Q1 2019	20,916	$1,956	$89.81	$66.94 - $103.57
Q4 2018	21,435	$1,511	$83.32	$60.68 - $112.75
Q3 2018	21,036	$2,351	$118.20	$107.64 - $126.84
Q2 2018	6,827	$771	$123.57	$107.17 - $138.46
Q1 2018	6,552	$873	$141.37	$132.26 - $154.14
Q4 2017	6,133	$829	$131.94	$122.07 - $143.53
Q3 2017	6,093	$759	$115.11	$107.58 - $125.90
Q2 2017	6,026	$710	$112.85	$96.42 - $128.25
Q1 2017	5,703	$570	$89.84	$79.79 - $100.12
Q4 2016	5,309	$450	$75.27	$59.33 - $89.97
Q2 2016	4,799	$329	$62.62	$56.33 - $69.97
Q1 2016	4,461	$301	$56.58	$45.95 - $70.29
Q4 2015	4,356	$248	$62.11	$55.27 - $74.63
Q3 2015	4,035	$275	$78.56	$65.35 - $93.40
Q2 2015	3,814	$350	$85.26	$77.70 - $92.26
Q1 2015	3,713	$301	$77.36	$70.00 - $83.85
Q4 2014	62,670	$4,671	$69.53	$57.48 - $76.29
Q3 2014	75,008	$4,756	$59.28	$55.28 - $64.05
Q2 2014	89,193	$5,229	$55.97	$50.61 - $58.94
Q1 2014	89,121	$4,983	$51.67	$46.63 - $56.20
Q4 2013	90,316	$4,765	$50.23	$43.54 - $53.71
Q3 2013	86,443	$3,803	$44.56	$42.27 - $47.92
Q2 2013	4,064	$176	$44.02	$40.43 - $47.21