HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2018
Shares 78,833 Value ($000) $3,391 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 28,371 Value ($000) $1,190 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 30,041 Value ($000) $1,160 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 68,553 Value ($000) $2,472 Avg Close $34.49 Range $28.69 - $37.73