HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2019
Shares 162,514 Value ($000) $5,171 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 3,237,969 Value ($000) $99,891 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 3,575,904 Value ($000) $94,368 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 4,427,781 Value ($000) $146,560 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 4,203,570 Value ($000) $145,864 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 3,315,313 Value ($000) $142,625 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 3,105,485 Value ($000) $130,275 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 1,584,355 Value ($000) $61,204 Avg Close $36.21 Range $32.20 - $39.40