HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2016
Shares 168,604 Value ($000) $4,586 Avg Close — Range —
Q3 2016
Shares 207,700 Value ($000) $4,763 Avg Close — Range —
Q2 2016
Shares 207,550 Value ($000) $4,677 Avg Close — Range —
Q1 2016
Shares 214,270 Value ($000) $4,825 Avg Close — Range —
Q4 2015
Shares 216,460 Value ($000) $4,632 Avg Close — Range —
Q3 2015
Shares 354,420 Value ($000) $8,130 Avg Close — Range —
Q2 2015
Shares 371,770 Value ($000) $10,242 Avg Close — Range —
Q1 2015
Shares 246,289 Value ($000) $7,295 Avg Close — Range —
Q2 2014
Shares 533,100 Value ($000) $12,421 Avg Close — Range —
Q1 2014
Shares 464,188 Value ($000) $10,323 Avg Close — Range —
Q4 2013
Shares 480,320 Value ($000) $10,687 Avg Close — Range —