MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 24 Value ($000) $2 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 24 Value ($000) $2 Avg Close $89.81 Range $66.94 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	24	$2	$98.63	$87.91 - $108.74
Q1 2019	24	$2	$89.81	$66.94 - $103.57