HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 36 Value ($000) $1,152 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 51 Value ($000) $1,622 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 51 Value ($000) $1,573 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 132 Value ($000) $3,483 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 251 Value ($000) $8,308 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 264 Value ($000) $9,161 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 277 Value ($000) $12 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	36	$1,152	$31.45	$25.18 - $35.03
Q2 2019	51	$1,622	$29.75	$24.83 - $33.85
Q1 2019	51	$1,573	$30.64	$25.24 - $33.99
Q4 2018	132	$3,483	$29.01	$24.16 - $33.47
Q3 2018	251	$8,308	$33.32	$30.75 - $36.38
Q2 2018	264	$9,161	$40.47	$33.61 - $44.49
Q1 2018	277	$12	$43.81	$40.28 - $47.75