HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 265,007 Value ($000) $9,195 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 111,187 Value ($000) $4,783 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 150,977 Value ($000) $6,334 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 59,908 Value ($000) $2,314 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 33,047 Value ($000) $1,191 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	265,007	$9,195	$40.47	$33.61 - $44.49
Q1 2018	111,187	$4,783	$43.81	$40.28 - $47.75
Q4 2017	150,977	$6,334	$40.68	$38.56 - $43.19
Q3 2017	59,908	$2,314	$36.21	$32.20 - $39.40
Q2 2017	33,047	$1,191	$34.49	$28.69 - $37.73