HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 15,400 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 15,400 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 15,400 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 15,400 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 15,400 Value ($000) $359 Avg Close — Range —