MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019

Shares 20,064 Value ($000) $2,583 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 27,060 Value ($000) $2,804 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 20,260 Value ($000) $1,953 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 18,060 Value ($000) $1,689 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 18,060 Value ($000) $1,273 Avg Close $83.32 Range $60.68 - $112.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,064	$2,583	$117.07	$99.01 - $131.27
Q3 2019	27,060	$2,804	$98.36	$82.43 - $113.08
Q2 2019	20,260	$1,953	$98.63	$87.91 - $108.74
Q1 2019	18,060	$1,689	$89.81	$66.94 - $103.57
Q4 2018	18,060	$1,273	$83.32	$60.68 - $112.75