HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017

Shares 2,259 Value ($000) $87 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 4,070 Value ($000) $147 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 5,831 Value ($000) $167 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,259	$87	$36.21	$32.20 - $39.40
Q2 2017	4,070	$147	$34.49	$28.69 - $37.73
Q1 2017	5,831	$167	$28.53	$24.60 - $31.39