HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2018
Shares 8,250 Value ($000) $273 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 35,450 Value ($000) $1,230 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 35,450 Value ($000) $1,525 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 35,450 Value ($000) $1,487 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 35,450 Value ($000) $1,369 Avg Close $36.21 Range $32.20 - $39.40