HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2018
Shares 7,630 Value ($000) $253 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 130,861 Value ($000) $4,541 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 164,008 Value ($000) $7,056 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 17,300 Value ($000) $726 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 23,622 Value ($000) $913 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 49,300 Value ($000) $1,778 Avg Close $34.49 Range $28.69 - $37.73