MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 39,100 Value ($000) $5,162 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 57,900 Value ($000) $7,330 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 36,000 Value ($000) $4,895 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 47,100 Value ($000) $6,393 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 26,050 Value ($000) $2,872 Avg Close $96.02 Range $90.12 - $103.88
Q4 2016
Shares 38,940 Value ($000) $3,219 Avg Close $69.39 Range $60.66 - $79.60
Q1 2016
Shares 2,924 Value ($000) $208 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 5,015 Value ($000) $336 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 21,703 Value ($000) $1,480 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 4,200 Value ($000) $312 Avg Close $71.20 Range $66.59 - $75.89
Q3 2013
Shares 17,271 Value ($000) $727 Avg Close $36.58 Range $34.98 - $38.88