HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2017
Shares 134,324 Value ($000) $5,635 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 134,324 Value ($000) $5,189 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 107,855 Value ($000) $3,889 Avg Close $34.49 Range $28.69 - $37.73