HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 79,072 Value ($000) $2,151 Avg Close — Range —
Q3 2016
Shares 184,567 Value ($000) $4,232 Avg Close — Range —
Q2 2016
Shares 189,187 Value ($000) $4,262 Avg Close — Range —
Q1 2016
Shares 156,345 Value ($000) $3,520 Avg Close — Range —
Q4 2015
Shares 20,521 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 19,297 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 22,766 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 17,519 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 13,231 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 7,795 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 9,255 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 5,647 Value ($000) $125 Avg Close — Range —