HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018

Shares 183,819 Value ($000) $6,379 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 512,179 Value ($000) $22,035 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 97,531 Value ($000) $4,092 Avg Close $40.68 Range $38.56 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	183,819	$6,379	$40.47	$33.61 - $44.49
Q1 2018	512,179	$22,035	$43.81	$40.28 - $47.75
Q4 2017	97,531	$4,092	$40.68	$38.56 - $43.19