HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 9,490,099 Value ($000) $258,136 Avg Close — Range —
Q3 2016
Shares 10,534,224 Value ($000) $241,547 Avg Close — Range —
Q2 2016
Shares 8,836,551 Value ($000) $199,093 Avg Close — Range —
Q1 2016
Shares 8,758,177 Value ($000) $197,243 Avg Close — Range —
Q4 2015
Shares 8,469,183 Value ($000) $181,238 Avg Close — Range —
Q3 2015
Shares 8,335,743 Value ($000) $191,219 Avg Close — Range —
Q2 2015
Shares 8,190,731 Value ($000) $225,664 Avg Close — Range —
Q1 2015
Shares 4,564,187 Value ($000) $135,192 Avg Close — Range —
Q4 2014
Shares 4,401,530 Value ($000) $114,841 Avg Close — Range —
Q3 2014
Shares 3,322,037 Value ($000) $81,819 Avg Close — Range —
Q2 2014
Shares 1,326,504 Value ($000) $30,908 Avg Close — Range —
Q1 2014
Shares 1,410,139 Value ($000) $31,362 Avg Close — Range —