HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 16,300 Value ($000) $342 Avg Close $21.30 Range $19.18 - $23.55

Q4 2019

Shares 8,000 Value ($000) $278 Avg Close $34.38 Range $31.13 - $36.56

Q3 2018

Shares 12,500 Value ($000) $414 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 12,500 Value ($000) $434 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 113,100 Value ($000) $4,866 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 113,100 Value ($000) $4,745 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 113,100 Value ($000) $4,369 Avg Close $36.21 Range $32.20 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,300	$342	$21.30	$19.18 - $23.55
Q4 2019	8,000	$278	$34.38	$31.13 - $36.56
Q3 2018	12,500	$414	$33.32	$30.75 - $36.38
Q2 2018	12,500	$434	$40.47	$33.61 - $44.49
Q1 2018	113,100	$4,866	$43.81	$40.28 - $47.75
Q4 2017	113,100	$4,745	$40.68	$38.56 - $43.19
Q3 2017	113,100	$4,369	$36.21	$32.20 - $39.40