MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 6,644 Value ($000) $453 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 6,057 Value ($000) $556 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 5,629 Value ($000) $456 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 3,161 Value ($000) $236 Avg Close $69.53 Range $57.48 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	6,644	$453	$78.56	$65.35 - $93.40
Q2 2015	6,057	$556	$85.26	$77.70 - $92.26
Q1 2015	5,629	$456	$77.36	$70.00 - $83.85
Q4 2014	3,161	$236	$69.53	$57.48 - $76.29