HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q1 2019
Shares 648,682 Value ($000) $20,012 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 868,836 Value ($000) $22,929 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 788,210 Value ($000) $26,090 Avg Close $33.32 Range $30.75 - $36.38