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MANAGED ACCOUNT ADVISORS LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -38 | 0 | -3,000 | |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -38 | 0 | -3,000 | |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -38 | 0 | -3,000 | |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -38 | 0 | -3,000 | |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -38 | 0 | -3,000 | |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 38 | 38 | 3,000 | 3,000 | $78.95 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -3 | 0 | -168 | |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3 | 3 | 168 | 168 | $55.91 |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | 7 | 369 | 369 | $52.76 |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9 | -53,830 | 396 | -2,327,604 | $44.00 |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 53,839 | -62,620 | 2,328,000 | -2,524,000 | $43.24 |
| 03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,172 | -55,287 | 2,625,000 | -2,227,000 | $42.91 |
| 12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 116,459 | -16,420 | 4,852,000 | 65,000 | $41.66 |
| 09/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 132,879 | 105,178 | 4,787,000 | 3,929,000 | $36.03 |
| 06/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 119,870 | 34,726 | 3,714,000 | 1,286,000 | $30.98 |
| 03/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 85,144 | -69,260 | 2,428,000 | -221,000 | $28.52 |
| 12/31/2011 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 154,404 | 154,404 | 2,649,000 | 2,649,000 | $17.16 |
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