HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2019
Shares 17,662 Value ($000) $562 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 22,758 Value ($000) $702 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 11,336 Value ($000) $299 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 19,038 Value ($000) $630 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 20,043 Value ($000) $695 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 24,010 Value ($000) $1,033 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 24,450 Value ($000) $1,026 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 24,528 Value ($000) $948 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 18,851 Value ($000) $680 Avg Close $34.49 Range $28.69 - $37.73