MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2017
Shares 113,702 Value ($000) $11,362 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 105,275 Value ($000) $8,933 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 98,176 Value ($000) $7,198 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 94,663 Value ($000) $6,483 Avg Close $62.62 Range $56.33 - $69.97