MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 5,428 Value ($000) $5,428 Avg Close — Range —
Q4 2021
Shares 6,771 Value ($000) $8,314 Avg Close — Range —
Q3 2021
Shares 5,668 Value ($000) $5,669 Avg Close — Range —
Q1 2019
Shares 418 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 1,568 Value ($000) $1,353 Avg Close — Range —