HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 127 Value ($000) $4 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 127 Value ($000) $4 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 127 Value ($000) $4 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 127 Value ($000) $4 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 127 Value ($000) $3 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 127 Value ($000) $4 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 127 Value ($000) $4 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 127 Value ($000) $5 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 127 Value ($000) $5 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 127 Value ($000) $5 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 127 Value ($000) $5 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 127 Value ($000) $4 Avg Close $28.53 Range $24.60 - $31.39