HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2018
Shares 167,200 Value ($000) $4,969 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 74,200 Value ($000) $2,596 Avg Close $43.81 Range $40.28 - $47.75