MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 7,679 Value ($000) $523 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 8,334 Value ($000) $765 Avg Close $85.26 Range $77.70 - $92.26