HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 330,999 Value ($000) $14,240 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 335,900 Value ($000) $14,091 Avg Close $40.68 Range $38.56 - $43.19