HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 1,844,016 Value ($000) $50,156 Avg Close — Range —
Q3 2016
Shares 2,091,288 Value ($000) $47,954 Avg Close — Range —
Q2 2016
Shares 2,029,346 Value ($000) $45,721 Avg Close — Range —
Q1 2016
Shares 1,501,181 Value ($000) $33,808 Avg Close — Range —
Q4 2015
Shares 3,044,376 Value ($000) $65,149 Avg Close — Range —
Q3 2015
Shares 3,258,427 Value ($000) $74,749 Avg Close — Range —
Q2 2015
Shares 8,287,247 Value ($000) $228,313 Avg Close — Range —
Q1 2015
Shares 871,410 Value ($000) $25,812 Avg Close — Range —
Q4 2014
Shares 675,913 Value ($000) $17,634 Avg Close — Range —
Q3 2014
Shares 272,618 Value ($000) $6,715 Avg Close — Range —
Q2 2014
Shares 179,708 Value ($000) $4,187 Avg Close — Range —
Q1 2014
Shares 47,642 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 33,208 Value ($000) $738 Avg Close — Range —