HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2016
Shares 110,167 Value ($000) $2,997 Avg Close — Range —
Q3 2016
Shares 110,228 Value ($000) $2,528 Avg Close — Range —
Q2 2016
Shares 110,160 Value ($000) $2,482 Avg Close — Range —
Q1 2016
Shares 109,998 Value ($000) $2,477 Avg Close — Range —
Q4 2015
Shares 30,957 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 30,821 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 30,989 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 4,435 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 4,327 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 4,442 Value ($000) $103 Avg Close — Range —