MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2021

Shares 23,000 Value ($000) $4,006 Avg Close $155.86 Range $121.89 - $190.97

Q3 2019

Shares 7,598 Value ($000) $787 Avg Close $98.36 Range $82.43 - $113.08

Q4 2018

Shares 9,700 Value ($000) $684 Avg Close $83.32 Range $60.68 - $112.75

Q2 2013

Shares 1,928 Value ($000) $83 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,000	$4,006	$155.86	$121.89 - $190.97
Q3 2019	7,598	$787	$98.36	$82.43 - $113.08
Q4 2018	9,700	$684	$83.32	$60.68 - $112.75
Q2 2013	1,928	$83	$44.02	$40.43 - $47.21