MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2020
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,897 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,848 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,580 Avg Close — Range —