MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2018
Shares 31,440 Value ($000) $2,217 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 31,440 Value ($000) $3,513 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 23,800 Value ($000) $2,688 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 23,800 Value ($000) $3,170 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 23,800 Value ($000) $3,218 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 23,800 Value ($000) $2,964 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 23,800 Value ($000) $2,802 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 23,500 Value ($000) $2,348 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 18,100 Value ($000) $1,536 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 13,600 Value ($000) $997 Avg Close $74.21 Range $67.49 - $80.27