MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,664 Value ($000) $290 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 2,045 Value ($000) $281 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,975 Value ($000) $270 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,063 Value ($000) $252 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,001 Value ($000) $167 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 3,001 Value ($000) $386 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,064 Value ($000) $214 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,019 Value ($000) $195 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,234 Value ($000) $209 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2,332 Value ($000) $164 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,166 Value ($000) $354 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 1,812 Value ($000) $205 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,779 Value ($000) $237 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,800 Value ($000) $243 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 823 Value ($000) $102 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 910 Value ($000) $107 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 910 Value ($000) $91 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 957 Value ($000) $81 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 919 Value ($000) $67 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 919 Value ($000) $63 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 919 Value ($000) $62 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 919 Value ($000) $52 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 919 Value ($000) $63 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 919 Value ($000) $84 Avg Close $85.26 Range $77.70 - $92.26