HILTON WORLDWIDE FIN LLC

CUSIP: 432891AD1 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,107 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,124 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,131 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,230 Avg Close — Range —