MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2021

Shares 15,000 Value ($000) $2,360 Avg Close $151.49 Range $137.14 - $169.44

Q1 2021

Shares 5,450 Value ($000) $949 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 5,000 Value ($000) $686 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,000	$2,360	$151.49	$137.14 - $169.44
Q1 2021	5,450	$949	$155.86	$121.89 - $190.97
Q4 2020	5,000	$686	$117.91	$89.98 - $157.67