HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018

Shares 755,054 Value ($000) $24,992 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 778,786 Value ($000) $27,024 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 779,549 Value ($000) $33,536 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 815,860 Value ($000) $34,225 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 513,358 Value ($000) $19,831 Avg Close $36.21 Range $32.20 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	755,054	$24,992	$33.32	$30.75 - $36.38
Q2 2018	778,786	$27,024	$40.47	$33.61 - $44.49
Q1 2018	779,549	$33,536	$43.81	$40.28 - $47.75
Q4 2017	815,860	$34,225	$40.68	$38.56 - $43.19
Q3 2017	513,358	$19,831	$36.21	$32.20 - $39.40