MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2019
Shares 34,573 Value ($000) $4,325 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 84,499 Value ($000) $9,173 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 109,128 Value ($000) $14,408 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 108,689 Value ($000) $13,760 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 105,590 Value ($000) $14,358 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 146,621 Value ($000) $19,901 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 181,277 Value ($000) $19,988 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 189,105 Value ($000) $18,969 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 239,855 Value ($000) $22,590 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 227,120 Value ($000) $18,778 Avg Close $69.39 Range $60.66 - $79.60