HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 80 Value ($000) $2 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 40 Value ($000) $1 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 40 Value ($000) $1 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 40 Value ($000) $1 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 16 Value ($000) $1 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	80	$2	$30.64	$25.24 - $33.99
Q4 2018	40	$1	$29.01	$24.16 - $33.47
Q3 2018	40	$1	$33.32	$30.75 - $36.38
Q2 2018	40	$1	$40.47	$33.61 - $44.49
Q1 2018	16	$1	$43.81	$40.28 - $47.75