MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017

Shares 1,021,283 Value ($000) $102,057 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 1,071,528 Value ($000) $90,919 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 1,054,579 Value ($000) $77,322 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 1,058,614 Value ($000) $64,814 Avg Close $62.62 Range $56.33 - $69.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,021,283	$102,057	$89.84	$79.79 - $100.12
Q4 2016	1,071,528	$90,919	$75.27	$59.33 - $89.97
Q3 2016	1,054,579	$77,322	$74.21	$67.49 - $80.27
Q2 2016	1,058,614	$64,814	$62.62	$56.33 - $69.97