HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,256 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,665 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 3,106 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 2,975 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 2,886 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 781 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 67 Value ($000) $1 Avg Close — Range —