HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2019
Shares 625,264 Value ($000) $19,289 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,523,879 Value ($000) $40,215 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,194,600 Value ($000) $39,541 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 107,200 Value ($000) $3,720 Avg Close $40.47 Range $33.61 - $44.49
Q4 2017
Shares 823,840 Value ($000) $34,560 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 1,988,340 Value ($000) $76,810 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,738,714 Value ($000) $62,698 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 1,507,114 Value ($000) $43,194 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 258,000 Value ($000) $6,708 Avg Close — Range —