HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2019

Shares 286,052 Value ($000) $9,154 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 572,104 Value ($000) $18,204 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 572,104 Value ($000) $17,649 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 487,220 Value ($000) $12,858 Avg Close $29.01 Range $24.16 - $33.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	286,052	$9,154	$31.45	$25.18 - $35.03
Q2 2019	572,104	$18,204	$29.75	$24.83 - $33.85
Q1 2019	572,104	$17,649	$30.64	$25.24 - $33.99
Q4 2018	487,220	$12,858	$29.01	$24.16 - $33.47