MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 2,725,000 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 10,598,000 Value ($000) $11,969 Avg Close — Range —
Q4 2021
Shares 28,982,000 Value ($000) $35,231 Avg Close — Range —
Q3 2021
Shares 28,982,000 Value ($000) $34,253 Avg Close — Range —
Q2 2021
Shares 34,332,000 Value ($000) $40,919 Avg Close — Range —
Q1 2021
Shares 34,332,000 Value ($000) $44,417 Avg Close — Range —
Q4 2020
Shares 29,632,000 Value ($000) $33,543 Avg Close — Range —
Q3 2020
Shares 29,832,000 Value ($000) $29,324 Avg Close — Range —
Q2 2020
Shares 31,832,000 Value ($000) $29,309 Avg Close — Range —
Q1 2020
Shares 25,825,000 Value ($000) $20,092 Avg Close — Range —
Q4 2019
Shares 17,575,000 Value ($000) $18,742 Avg Close — Range —
Q3 2019
Shares 18,925,000 Value ($000) $18,972 Avg Close — Range —
Q2 2019
Shares 17,550,000 Value ($000) $16,946 Avg Close — Range —
Q1 2019
Shares 17,550,000 Value ($000) $16,663 Avg Close — Range —
Q4 2018
Shares 15,950,000 Value ($000) $13,684 Avg Close — Range —