HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017

Shares 159 Value ($000) $7 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 159 Value ($000) $6 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 159 Value ($000) $6 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 159 Value ($000) $5 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	159	$7	$40.68	$38.56 - $43.19
Q3 2017	159	$6	$36.21	$32.20 - $39.40
Q2 2017	159	$6	$34.49	$28.69 - $37.73
Q1 2017	159	$5	$28.53	$24.60 - $31.39