MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 231 Value ($000) $29 Avg Close $111.57 Range $96.18 - $123.26
Q2 2018
Shares 19,686 Value ($000) $2,492 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 20,361 Value ($000) $2,769 Avg Close $131.25 Range $122.57 - $139.61
Q2 2015
Shares 40,203 Value ($000) $2,991 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 40,982 Value ($000) $3,292 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 49,191 Value ($000) $3,838 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 49,347 Value ($000) $3,449 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 49,025 Value ($000) $3,143 Avg Close $52.89 Range $48.94 - $57.41