HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 43,929 Value ($000) $1,406 Avg Close $31.45 Range $25.18 - $35.03

Q1 2018

Shares 22,821 Value ($000) $982 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,929	$1,406	$31.45	$25.18 - $35.03
Q1 2018	22,821	$982	$43.81	$40.28 - $47.75