HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2019
Shares 84,835 Value ($000) $2,715 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 271,909 Value ($000) $8,652 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 268,095 Value ($000) $8,271 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 96,787 Value ($000) $2,554 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 191,620 Value ($000) $6,343 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 54,630 Value ($000) $1,896 Avg Close $40.47 Range $33.61 - $44.49
Q2 2017
Shares 72,640 Value ($000) $2,619 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 274,794 Value ($000) $7,876 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 12,270 Value ($000) $319 Avg Close — Range —