MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 36 Value ($000) $4 Avg Close $118.20 Range $107.64 - $126.84
Q1 2018
Shares 36 Value ($000) $5 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 36 Value ($000) $5 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 35 Value ($000) $4 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 35 Value ($000) $4 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 35 Value ($000) $3 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 35 Value ($000) $3 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 35 Value ($000) $3 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 35 Value ($000) $2 Avg Close $62.62 Range $56.33 - $69.97