HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018

Shares 30,293 Value ($000) $1,051 Avg Close $40.47 Range $33.61 - $44.49

Q4 2017

Shares 39,401 Value ($000) $1,653 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 33,846 Value ($000) $1,307 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 71,383 Value ($000) $2,574 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 57,502 Value ($000) $1,648 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,293	$1,051	$40.47	$33.61 - $44.49
Q4 2017	39,401	$1,653	$40.68	$38.56 - $43.19
Q3 2017	33,846	$1,307	$36.21	$32.20 - $39.40
Q2 2017	71,383	$2,574	$34.49	$28.69 - $37.73
Q1 2017	57,502	$1,648	$28.53	$24.60 - $31.39