MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 25,315 Value ($000) $2,440 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 26,581 Value ($000) $2,485 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 38,181 Value ($000) $2,693 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 38,816 Value ($000) $4,338 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 57,521 Value ($000) $6,498 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 44,563 Value ($000) $5,936 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 50,284 Value ($000) $6,799 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 60,297 Value ($000) $7,508 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 84,763 Value ($000) $9,981 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 153,508 Value ($000) $15,340 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 162,283 Value ($000) $13,770 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 189,206 Value ($000) $13,873 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 213,692 Value ($000) $14,636 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 20,400 Value ($000) $1,377 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 26,700 Value ($000) $1,521 Avg Close $62.11 Range $55.27 - $74.63