MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018

Shares 33,100 Value ($000) $3,738 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 33,100 Value ($000) $4,408 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 33,100 Value ($000) $4,475 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 42,200 Value ($000) $5,255 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 65,100 Value ($000) $7,665 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 11,500 Value ($000) $1,149 Avg Close $89.84 Range $79.79 - $100.12

Q3 2016

Shares 24,500 Value ($000) $1,796 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 38,600 Value ($000) $2,643 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 38,600 Value ($000) $2,605 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 63,200 Value ($000) $3,599 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 76,800 Value ($000) $5,233 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 76,800 Value ($000) $7,046 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 76,800 Value ($000) $6,224 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 76,800 Value ($000) $5,724 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 69,300 Value ($000) $4,394 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 69,300 Value ($000) $4,063 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 27,300 Value ($000) $1,526 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 27,300 Value ($000) $1,440 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 8,800 Value ($000) $387 Avg Close $44.56 Range $42.27 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	33,100	$3,738	$123.57	$107.17 - $138.46
Q1 2018	33,100	$4,408	$141.37	$132.26 - $154.14
Q4 2017	33,100	$4,475	$131.94	$122.07 - $143.53
Q3 2017	42,200	$5,255	$115.11	$107.58 - $125.90
Q2 2017	65,100	$7,665	$112.85	$96.42 - $128.25
Q1 2017	11,500	$1,149	$89.84	$79.79 - $100.12
Q3 2016	24,500	$1,796	$74.21	$67.49 - $80.27
Q2 2016	38,600	$2,643	$62.62	$56.33 - $69.97
Q1 2016	38,600	$2,605	$56.58	$45.95 - $70.29
Q4 2015	63,200	$3,599	$62.11	$55.27 - $74.63
Q3 2015	76,800	$5,233	$78.56	$65.35 - $93.40
Q2 2015	76,800	$7,046	$85.26	$77.70 - $92.26
Q1 2015	76,800	$6,224	$77.36	$70.00 - $83.85
Q4 2014	76,800	$5,724	$69.53	$57.48 - $76.29
Q3 2014	69,300	$4,394	$59.28	$55.28 - $64.05
Q2 2014	69,300	$4,063	$55.97	$50.61 - $58.94
Q1 2014	27,300	$1,526	$51.67	$46.63 - $56.20
Q4 2013	27,300	$1,440	$50.23	$43.54 - $53.71
Q3 2013	8,800	$387	$44.56	$42.27 - $47.92