HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2018

Shares 120,600 Value ($000) $3,992 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 192,700 Value ($000) $6,687 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 92,400 Value ($000) $3,975 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	120,600	$3,992	$33.32	$30.75 - $36.38
Q2 2018	192,700	$6,687	$40.47	$33.61 - $44.49
Q1 2018	92,400	$3,975	$43.81	$40.28 - $47.75