MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 290,000 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 354,000 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 471,000 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 471,000 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 950,000 Value ($000) $815 Avg Close — Range —