MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2019
Shares 1,500 Value ($000) $140 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 1,500 Value ($000) $106 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 750 Value ($000) $66 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 500 Value ($000) $58 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 500 Value ($000) $67 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 750 Value ($000) $101 Avg Close $131.94 Range $122.07 - $143.53