HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018

Shares 107,096 Value ($000) $3,716 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 107,108 Value ($000) $4,608 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 110,788 Value ($000) $4,648 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 101,177 Value ($000) $3,908 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 101,023 Value ($000) $3,642 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	107,096	$3,716	$40.47	$33.61 - $44.49
Q1 2018	107,108	$4,608	$43.81	$40.28 - $47.75
Q4 2017	110,788	$4,648	$40.68	$38.56 - $43.19
Q3 2017	101,177	$3,908	$36.21	$32.20 - $39.40
Q2 2017	101,023	$3,642	$34.49	$28.69 - $37.73