HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018

Shares 59 Value ($000) $2 Avg Close $29.01 Range $24.16 - $33.47

Q2 2018

Shares 9,680 Value ($000) $336 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 10,212 Value ($000) $439 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 9,671 Value ($000) $373 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 9,671 Value ($000) $373 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 5 Value ($000) $0 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 22 Value ($000) $1 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	59	$2	$29.01	$24.16 - $33.47
Q2 2018	9,680	$336	$40.47	$33.61 - $44.49
Q1 2018	10,212	$439	$43.81	$40.28 - $47.75
Q4 2017	9,671	$373	$40.68	$38.56 - $43.19
Q3 2017	9,671	$373	$36.21	$32.20 - $39.40
Q2 2017	5	$0	$34.49	$28.69 - $37.73
Q1 2017	22	$1	$28.53	$24.60 - $31.39