HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 31,843 Value ($000) $998 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 36,555 Value ($000) $767 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 32,647 Value ($000) $638 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 17,443 Value ($000) $275 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 27,822 Value ($000) $957 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 28,783 Value ($000) $921 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 28,888 Value ($000) $919 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 15,454 Value ($000) $477 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 13,309 Value ($000) $351 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 11,097 Value ($000) $368 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 11,945 Value ($000) $414 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 13,100 Value ($000) $564 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 11,666 Value ($000) $489 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 11,882 Value ($000) $459 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 9,952 Value ($000) $359 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 10,106 Value ($000) $289 Avg Close $28.53 Range $24.60 - $31.39