MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 3,638 Value ($000) $497,000 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 25,100 Value ($000) $3,718,000 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 7,400 Value ($000) $976,000 Avg Close $110.17 Range $85.75 - $131.00
Q1 2017
Shares 8,827 Value ($000) $831,000 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 178,087 Value ($000) $14,724,000 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 299,985 Value ($000) $20,198,000 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 166,654 Value ($000) $11,076,000 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 57,000 Value ($000) $4,057,000 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 64,000 Value ($000) $4,291,000 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 134,000 Value ($000) $9,139,000 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 174,542 Value ($000) $12,984,000 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 10,765 Value ($000) $865,000 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 4,969 Value ($000) $388,000 Avg Close $66.18 Range $53.38 - $71.15
Q2 2013
Shares 166,917 Value ($000) $6,738,000 Avg Close $36.65 Range $33.59 - $38.96