MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 296,000 Value ($000) $339,124 Avg Close — Range —
Q3 2020
Shares 296,000 Value ($000) $292,575 Avg Close — Range —
Q1 2020
Shares 5,260,000 Value ($000) $4,092,280 Avg Close — Range —
Q4 2019
Shares 399,000 Value ($000) $425,490 Avg Close — Range —