MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021

Shares 5,061 Value ($000) $882 Avg Close $155.86 Range $121.89 - $190.97

Q4 2016

Shares 3,703 Value ($000) $314 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 5,204 Value ($000) $382 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 66,136 Value ($000) $4,530 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 69,200 Value ($000) $4,671 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 52,600 Value ($000) $2,996 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 56,000 Value ($000) $3,816 Avg Close $78.56 Range $65.35 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,061	$882	$155.86	$121.89 - $190.97
Q4 2016	3,703	$314	$75.27	$59.33 - $89.97
Q3 2016	5,204	$382	$74.21	$67.49 - $80.27
Q2 2016	66,136	$4,530	$62.62	$56.33 - $69.97
Q1 2016	69,200	$4,671	$56.58	$45.95 - $70.29
Q4 2015	52,600	$2,996	$62.11	$55.27 - $74.63
Q3 2015	56,000	$3,816	$78.56	$65.35 - $93.40