HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019

Shares 61,400 Value ($000) $1,894 Avg Close $30.64 Range $25.24 - $33.99

Q2 2018

Shares 104,700 Value ($000) $3,633 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 170,200 Value ($000) $7,322 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 194,300 Value ($000) $8,150 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 159,800 Value ($000) $6,173 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 159,800 Value ($000) $5,762 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 63,500 Value ($000) $1,819 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	61,400	$1,894	$30.64	$25.24 - $33.99
Q2 2018	104,700	$3,633	$40.47	$33.61 - $44.49
Q1 2018	170,200	$7,322	$43.81	$40.28 - $47.75
Q4 2017	194,300	$8,150	$40.68	$38.56 - $43.19
Q3 2017	159,800	$6,173	$36.21	$32.20 - $39.40
Q2 2017	159,800	$5,762	$34.49	$28.69 - $37.73
Q1 2017	63,500	$1,819	$28.53	$24.60 - $31.39