MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 78,256 Value ($000) $7,317 Avg Close $89.81 Range $66.94 - $103.57

Q2 2014

Shares 32,807 Value ($000) $1,890 Avg Close $55.97 Range $50.61 - $58.94

Q4 2013

Shares 47,927 Value ($000) $2,529 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 145,409 Value ($000) $6,398 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 264,480 Value ($000) $11,436 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	78,256	$7,317	$89.81	$66.94 - $103.57
Q2 2014	32,807	$1,890	$55.97	$50.61 - $58.94
Q4 2013	47,927	$2,529	$50.23	$43.54 - $53.71
Q3 2013	145,409	$6,398	$44.56	$42.27 - $47.92
Q2 2013	264,480	$11,436	$44.02	$40.43 - $47.21