HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2016
Shares 244,287 Value ($000) $6,645 Avg Close — Range —
Q3 2016
Shares 244,287 Value ($000) $5,602 Avg Close — Range —
Q2 2016
Shares 244,287 Value ($000) $5,504 Avg Close — Range —
Q1 2016
Shares 294,330 Value ($000) $6,628 Avg Close — Range —
Q4 2015
Shares 294,330 Value ($000) $6,299 Avg Close — Range —
Q3 2015
Shares 314,460 Value ($000) $7,214 Avg Close — Range —
Q2 2015
Shares 289,420 Value ($000) $7,974 Avg Close — Range —