MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2019
Shares 35,700 Value ($000) $4,597 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 16,800 Value ($000) $1,741 Avg Close $98.36 Range $82.43 - $113.08