MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2018
Shares 10,000 Value ($000) $1,129 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 10,000 Value ($000) $1,332 Avg Close $141.37 Range $132.26 - $154.14
Q3 2017
Shares 14,600 Value ($000) $1,823 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 14,600 Value ($000) $1,719 Avg Close $112.85 Range $96.42 - $128.25