HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019

Shares 162,477 Value ($000) $5,588 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 216,259 Value ($000) $6,920 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 125,000 Value ($000) $3,978 Avg Close $29.75 Range $24.83 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	162,477	$5,588	$34.38	$31.13 - $36.56
Q3 2019	216,259	$6,920	$31.45	$25.18 - $35.03
Q2 2019	125,000	$3,978	$29.75	$24.83 - $33.85