HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018

Shares 1,198 Value ($000) $42 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 1,198 Value ($000) $52 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 1,190 Value ($000) $50 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 1,628 Value ($000) $63 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 1,562 Value ($000) $56 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 1,976 Value ($000) $57 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,198	$42	$40.47	$33.61 - $44.49
Q1 2018	1,198	$52	$43.81	$40.28 - $47.75
Q4 2017	1,190	$50	$40.68	$38.56 - $43.19
Q3 2017	1,628	$63	$36.21	$32.20 - $39.40
Q2 2017	1,562	$56	$34.49	$28.69 - $37.73
Q1 2017	1,976	$57	$28.53	$24.60 - $31.39