HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2017
Shares 1,041,623 Value ($000) $37,561 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 1,954,639 Value ($000) $56,020 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 355,944 Value ($000) $9,255 Avg Close — Range —