MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 35 Value ($000) $4,803 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 35 Value ($000) $3,178 Avg Close $90.77 Range $78.85 - $101.76