HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020

Shares 304,296 Value ($000) $5,949 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 308,209 Value ($000) $4,861 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 326,658 Value ($000) $11,394 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 273,638 Value ($000) $8,757 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 238,830 Value ($000) $7,600 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 185,953 Value ($000) $5,737 Avg Close $30.64 Range $25.24 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	304,296	$5,949	$19.72	$12.79 - $26.60
Q1 2020	308,209	$4,861	$27.47	$8.28 - $35.07
Q4 2019	326,658	$11,394	$34.38	$31.13 - $36.56
Q3 2019	273,638	$8,757	$31.45	$25.18 - $35.03
Q2 2019	238,830	$7,600	$29.75	$24.83 - $33.85
Q1 2019	185,953	$5,737	$30.64	$25.24 - $33.99