HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 2,322,067 Value ($000) $63,160 Avg Close — Range —
Q3 2016
Shares 3,384,844 Value ($000) $77,614 Avg Close — Range —
Q2 2016
Shares 3,073,628 Value ($000) $69,248 Avg Close — Range —
Q1 2016
Shares 3,133,271 Value ($000) $70,791 Avg Close — Range —
Q4 2015
Shares 2,884,839 Value ($000) $61,736 Avg Close — Range —
Q3 2015
Shares 3,219,420 Value ($000) $73,853 Avg Close — Range —
Q2 2015
Shares 2,118,739 Value ($000) $58,372 Avg Close — Range —
Q1 2015
Shares 2,152,044 Value ($000) $63,743 Avg Close — Range —
Q4 2014
Shares 2,002,836 Value ($000) $52,254 Avg Close — Range —
Q3 2014
Shares 1,336,530 Value ($000) $32,919 Avg Close — Range —
Q2 2014
Shares 500,400 Value ($000) $11,659 Avg Close — Range —
Q1 2014
Shares 237,626 Value ($000) $5,285 Avg Close — Range —
Q4 2013
Shares 24,989 Value ($000) $556 Avg Close — Range —