MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 40 Value ($000) $4 Avg Close $90.77 Range $78.85 - $101.76
Q1 2020
Shares 40 Value ($000) $3,064 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 40 Value ($000) $5,123 Avg Close $117.07 Range $99.01 - $131.27