MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2019
Shares 32,425 Value ($000) $3,126 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 36,184 Value ($000) $3,383 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 55,206 Value ($000) $3,893 Avg Close $83.32 Range $60.68 - $112.75
Q2 2018
Shares 5,768 Value ($000) $652 Avg Close $123.57 Range $107.17 - $138.46