HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 319,591 Value ($000) $8,692 Avg Close — Range —
Q3 2016
Shares 296,096 Value ($000) $6,789 Avg Close — Range —
Q2 2016
Shares 379,146 Value ($000) $8,542 Avg Close — Range —
Q1 2016
Shares 487,617 Value ($000) $10,981 Avg Close — Range —
Q4 2015
Shares 797,218 Value ($000) $17,061 Avg Close — Range —
Q3 2015
Shares 909,141 Value ($000) $20,855 Avg Close — Range —
Q2 2015
Shares 1,386,534 Value ($000) $38,199 Avg Close — Range —
Q1 2015
Shares 1,422,099 Value ($000) $42,121 Avg Close — Range —
Q4 2014
Shares 1,592,394 Value ($000) $41,547 Avg Close — Range —