MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 1,815,000 Value ($000) $1,671 Avg Close — Range —
Q1 2020
Shares 2,700,000 Value ($000) $2,101 Avg Close — Range —
Q4 2019
Shares 6,800,000 Value ($000) $7,251 Avg Close — Range —
Q3 2019
Shares 6,800,000 Value ($000) $6,817 Avg Close — Range —
Q2 2019
Shares 2,700,000 Value ($000) $2,607 Avg Close — Range —
Q1 2019
Shares 2,700,000 Value ($000) $2,563 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,574 Avg Close — Range —