MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 4,486 Value ($000) $316 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 6,480 Value ($000) $724 Avg Close $118.20 Range $107.64 - $126.84