HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2018

Shares 88,797 Value ($000) $3,081 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 83,862 Value ($000) $3,608 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	88,797	$3,081	$40.47	$33.61 - $44.49
Q1 2018	83,862	$3,608	$43.81	$40.28 - $47.75