HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2018
Shares 817,184 Value ($000) $27,049 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 600,000 Value ($000) $20,820 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 979,280 Value ($000) $42,129 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 732,555 Value ($000) $30,731 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 763,156 Value ($000) $29,481 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 971,211 Value ($000) $35,022 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 137,790 Value ($000) $3,949 Avg Close $28.53 Range $24.60 - $31.39