MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2022
Shares 4,378,000 Value ($000) $4,811 Avg Close — Range —
Q4 2021
Shares 5,537,000 Value ($000) $6,597 Avg Close — Range —
Q3 2021
Shares 11,030,000 Value ($000) $12,986 Avg Close — Range —
Q2 2021
Shares 10,716,000 Value ($000) $12,926 Avg Close — Range —
Q1 2021
Shares 11,597,000 Value ($000) $15,123 Avg Close — Range —
Q4 2020
Shares 21,071,000 Value ($000) $24,175 Avg Close — Range —
Q3 2020
Shares 20,505,000 Value ($000) $20,416 Avg Close — Range —
Q2 2020
Shares 18,147,000 Value ($000) $17,034 Avg Close — Range —
Q1 2020
Shares 18,626,000 Value ($000) $14,699 Avg Close — Range —
Q4 2019
Shares 17,282,000 Value ($000) $18,681 Avg Close — Range —
Q3 2019
Shares 21,937,000 Value ($000) $22,221 Avg Close — Range —
Q2 2019
Shares 23,875,000 Value ($000) $23,262 Avg Close — Range —
Q1 2019
Shares 24,694,000 Value ($000) $23,569 Avg Close — Range —
Q4 2018
Shares 23,920,000 Value ($000) $20,641 Avg Close — Range —