MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2020
Shares 5,000,000 Value ($000) $4,662 Avg Close Range
Q1 2020
Shares 12,000,000 Value ($000) $9,624 Avg Close Range
Q4 2019
Shares 12,000,000 Value ($000) $12,921 Avg Close Range
Q3 2019
Shares 12,000,000 Value ($000) $12,123 Avg Close Range