MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 62,000 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 46,000 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 47,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 47,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 39,000 Value ($000) $33 Avg Close — Range —