MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2018

Shares 8,121 Value ($000) $1,117 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 8,190 Value ($000) $1,037 Avg Close $127.67 Range $116.84 - $133.74

Q1 2017

Shares 11,195 Value ($000) $1,193 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 11,195 Value ($000) $1,063 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 12,160 Value ($000) $882 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 13,292 Value ($000) $962 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 19,254 Value ($000) $1,455 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 19,496 Value ($000) $1,456 Avg Close $65.63 Range $58.75 - $72.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,121	$1,117	$120.17	$112.23 - $126.15
Q2 2018	8,190	$1,037	$127.67	$116.84 - $133.74
Q1 2017	11,195	$1,193	$80.37	$74.88 - $88.47
Q4 2016	11,195	$1,063	$69.39	$60.66 - $79.60
Q3 2016	12,160	$882	$64.65	$60.57 - $67.81
Q2 2016	13,292	$962	$61.32	$55.78 - $64.55
Q1 2016	19,254	$1,455	$59.55	$51.29 - $67.41
Q4 2015	19,496	$1,456	$65.63	$58.75 - $72.36