MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019

Shares 2,375 Value ($000) $306 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 2,375 Value ($000) $246 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 2,375 Value ($000) $229 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 13,558 Value ($000) $1,267 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 29,517 Value ($000) $2,081 Avg Close $83.32 Range $60.68 - $112.75

Q4 2016

Shares 4,782 Value ($000) $405 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 2,781 Value ($000) $204 Avg Close $74.21 Range $67.49 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,375	$306	$117.07	$99.01 - $131.27
Q3 2019	2,375	$246	$98.36	$82.43 - $113.08
Q2 2019	2,375	$229	$98.63	$87.91 - $108.74
Q1 2019	13,558	$1,267	$89.81	$66.94 - $103.57
Q4 2018	29,517	$2,081	$83.32	$60.68 - $112.75
Q4 2016	4,782	$405	$75.27	$59.33 - $89.97
Q3 2016	2,781	$204	$74.21	$67.49 - $80.27