HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Land & Buildings Investment Management, LLC's Holding History (CIK: 0001536520)

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

Q3 2021

Shares 588,305 Value ($000) $27,986 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 448,725 Value ($000) $18,573 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 534,665 Value ($000) $20,045 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 417,790 Value ($000) $13,098 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	588,305	$27,986	$42.35	$36.95 - $50.50
Q2 2021	448,725	$18,573	$43.43	$37.31 - $48.16
Q1 2021	534,665	$20,045	$35.98	$28.88 - $42.94
Q4 2020	417,790	$13,098	$26.13	$20.20 - $31.72