HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2018

Shares 900 Value ($000) $30 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 900 Value ($000) $31 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	900	$30	$33.32	$30.75 - $36.38
Q2 2018	900	$31	$40.47	$33.61 - $44.49