HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2019
Shares 29,957 Value ($000) $959 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 27,744 Value ($000) $883 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 28,994 Value ($000) $894 Avg Close $30.64 Range $25.24 - $33.99