MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —