HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2018

Shares 19,980 Value ($000) $661 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 25,460 Value ($000) $883 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 18,410 Value ($000) $792 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,980	$661	$33.32	$30.75 - $36.38
Q2 2018	25,460	$883	$40.47	$33.61 - $44.49
Q1 2018	18,410	$792	$43.81	$40.28 - $47.75