HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2018
Shares 7,443 Value ($000) $321 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 7,443 Value ($000) $313 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 7,443 Value ($000) $288 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 7,301 Value ($000) $263 Avg Close $34.49 Range $28.69 - $37.73