MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 2,726 Value ($000) $282 Avg Close $98.36 Range $82.43 - $113.08

Q1 2019

Shares 2,557 Value ($000) $239 Avg Close $89.81 Range $66.94 - $103.57

Q2 2018

Shares 4,598 Value ($000) $519 Avg Close $123.57 Range $107.17 - $138.46

Q1 2016

Shares 3,539 Value ($000) $239 Avg Close $56.58 Range $45.95 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,726	$282	$98.36	$82.43 - $113.08
Q1 2019	2,557	$239	$89.81	$66.94 - $103.57
Q2 2018	4,598	$519	$123.57	$107.17 - $138.46
Q1 2016	3,539	$239	$56.58	$45.95 - $70.29