HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2016
Shares 3,155 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,755 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 2,809 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,627 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 2,506 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 830,045 Value ($000) $22,868 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 76,600 Value ($000) $1,704 Avg Close — Range —
Q4 2013
Shares 160,374 Value ($000) $3,568 Avg Close — Range —