MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2020
Shares 46,091,000 Value ($000) $52,404 Avg Close — Range —
Q3 2020
Shares 43,981,000 Value ($000) $43,451 Avg Close — Range —
Q2 2020
Shares 32,230,000 Value ($000) $29,836 Avg Close — Range —
Q1 2020
Shares 22,235,000 Value ($000) $17,410 Avg Close — Range —
Q4 2019
Shares 12,503,000 Value ($000) $13,395 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $8,563 Avg Close — Range —
Q2 2019
Shares 8,250,000 Value ($000) $8,007 Avg Close — Range —
Q1 2019
Shares 6,250,000 Value ($000) $5,965 Avg Close — Range —