MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2021
Shares 47,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 47,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 47,000 Value ($000) $46 Avg Close — Range —