HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020

Shares 6,245 Value ($000) $98 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 112,017 Value ($000) $3,852 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 127,465 Value ($000) $4,079 Avg Close $31.45 Range $25.18 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,245	$98	$27.47	$8.28 - $35.07
Q4 2019	112,017	$3,852	$34.38	$31.13 - $36.56
Q3 2019	127,465	$4,079	$31.45	$25.18 - $35.03