HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018

Shares 351,225 Value ($000) $9,269 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 968,552 Value ($000) $32,059 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 1,099,596 Value ($000) $38,156 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 1,159,735 Value ($000) $49,892 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 1,421,162 Value ($000) $59,618 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 535,696 Value ($000) $20,694 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 387,921 Value ($000) $13,988 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 341,850 Value ($000) $9,797 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	351,225	$9,269	$29.01	$24.16 - $33.47
Q3 2018	968,552	$32,059	$33.32	$30.75 - $36.38
Q2 2018	1,099,596	$38,156	$40.47	$33.61 - $44.49
Q1 2018	1,159,735	$49,892	$43.81	$40.28 - $47.75
Q4 2017	1,421,162	$59,618	$40.68	$38.56 - $43.19
Q3 2017	535,696	$20,694	$36.21	$32.20 - $39.40
Q2 2017	387,921	$13,988	$34.49	$28.69 - $37.73
Q1 2017	341,850	$9,797	$28.53	$24.60 - $31.39