HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2017

Shares 159,562 Value ($000) $6,164 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 151,726 Value ($000) $5,465 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 351,726 Value ($000) $10,077 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	159,562	$6,164	$36.21	$32.20 - $39.40
Q2 2017	151,726	$5,465	$34.49	$28.69 - $37.73
Q1 2017	351,726	$10,077	$28.53	$24.60 - $31.39