HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 876 Value ($000) $24 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 438 Value ($000) $15 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 438 Value ($000) $19 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 438 Value ($000) $18 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 438 Value ($000) $17 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 438 Value ($000) $16 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	876	$24	$33.32	$30.75 - $36.38
Q2 2018	438	$15	$40.47	$33.61 - $44.49
Q1 2018	438	$19	$43.81	$40.28 - $47.75
Q4 2017	438	$18	$40.68	$38.56 - $43.19
Q3 2017	438	$17	$36.21	$32.20 - $39.40
Q2 2017	438	$16	$34.49	$28.69 - $37.73