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RBC CMA LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 06/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 03/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 06/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 03/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 12/31/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -245,269 | 0 | -6,767,000 | |
| 09/30/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 245,269 | -166,456 | 6,767,000 | -2,320,000 | $27.59 |
| 06/30/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 411,725 | -49,547 | 9,087,000 | 1,541,000 | $22.07 |
| 03/31/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 461,272 | -157,241 | 7,546,000 | -4,484,000 | $16.36 |
| 12/31/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 618,513 | 183,769 | 12,030,000 | 688,000 | $19.45 |
| 09/30/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 434,744 | 81,240 | 11,342,000 | 2,066,000 | $26.09 |
| 06/30/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 353,504 | -51,012 | 9,276,000 | -4,623,000 | $26.24 |
| 03/31/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 404,516 | -49,632 | 13,899,000 | -1,624,000 | $34.36 |
| 12/31/2007 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 454,148 | 454,148 | 15,523,000 | 15,523,000 | $34.18 |
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