HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q1 2019
Shares 770,165 Value ($000) $23,760 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 854,193 Value ($000) $22,542 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 870,676 Value ($000) $28,819 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 770,243 Value ($000) $26,727 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 555,848 Value ($000) $23,913 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 371,900 Value ($000) $15,601 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 453,490 Value ($000) $17,518 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 585,826 Value ($000) $21,125 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 688,983 Value ($000) $19,747 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 41,449 Value ($000) $1,078 Avg Close — Range —