HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2017
Shares 486,266 Value ($000) $20,399 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 851,338 Value ($000) $32,887 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 901,338 Value ($000) $32,502 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 851,338 Value ($000) $24,399 Avg Close $28.53 Range $24.60 - $31.39