MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2020

Shares 1,359 Value ($000) $111 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 3,068 Value ($000) $170 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 5,242 Value ($000) $674 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,359	$111	$81.45	$45.63 - $107.00
Q1 2020	3,068	$170	$103.88	$30.10 - $129.84
Q4 2019	5,242	$674	$117.07	$99.01 - $131.27