HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 22,500 Value ($000) $843 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 42,100 Value ($000) $1,320 Avg Close $26.13 Range $20.20 - $31.72

Q2 2020

Shares 26,600 Value ($000) $520 Avg Close $19.72 Range $12.79 - $26.60

Q1 2018

Shares 125,386 Value ($000) $5,394 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,500	$843	$35.98	$28.88 - $42.94
Q4 2020	42,100	$1,320	$26.13	$20.20 - $31.72
Q2 2020	26,600	$520	$19.72	$12.79 - $26.60
Q1 2018	125,386	$5,394	$43.81	$40.28 - $47.75