HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Gates Capital Management, Inc.'s Holding History (CIK: 0001312908)

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

Q1 2019
Shares 1,727,984 Value ($000) $53,308 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 2,408,770 Value ($000) $63,567 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 2,598,816 Value ($000) $86,021 Avg Close $33.32 Range $30.75 - $36.38
Q1 2018
Shares 549,774 Value ($000) $23,651 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 1,657,489 Value ($000) $69,532 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,537,908 Value ($000) $98,039 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,200,111 Value ($000) $79,336 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 3,932,769 Value ($000) $112,713 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 1,773,981 Value ($000) $46,124 Avg Close — Range —