HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 116 Value ($000) $4 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 417 Value ($000) $14 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 304 Value ($000) $13 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 304 Value ($000) $13 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 249 Value ($000) $10 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 279 Value ($000) $10 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 484 Value ($000) $15 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 1,136 Value ($000) $32 Avg Close — Range —