MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2018

Shares 197,389 Value ($000) $24,989 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 199,335 Value ($000) $27,106 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 200,325 Value ($000) $27,190 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 200,740 Value ($000) $22,134 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 194,030 Value ($000) $19,463 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 191,930 Value ($000) $18,076 Avg Close $80.37 Range $74.88 - $88.47

Q1 2015

Shares 7,410 Value ($000) $595 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 7,680 Value ($000) $599 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 6,950 Value ($000) $486 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 6,250 Value ($000) $401 Avg Close $52.89 Range $48.94 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	197,389	$24,989	$127.67	$116.84 - $133.74
Q1 2018	199,335	$27,106	$131.25	$122.57 - $139.61
Q4 2017	200,325	$27,190	$114.71	$101.07 - $128.74
Q3 2017	200,740	$22,134	$96.02	$90.12 - $103.88
Q2 2017	194,030	$19,463	$92.93	$83.44 - $102.78
Q1 2017	191,930	$18,076	$80.37	$74.88 - $88.47
Q1 2015	7,410	$595	$71.62	$65.33 - $76.49
Q4 2014	7,680	$599	$66.18	$53.38 - $71.15
Q3 2014	6,950	$486	$60.57	$56.58 - $65.62
Q2 2014	6,250	$401	$52.89	$48.94 - $57.41