HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2015
Shares 13,031 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 17,383 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 22,052 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 20,318 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 13,434 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 10,020 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 11,540 Value ($000) $256 Avg Close — Range —