HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 473,000 Value ($000) $10,652 Avg Close — Range —
Q4 2015
Shares 402,623 Value ($000) $8,616 Avg Close — Range —
Q3 2015
Shares 266,208 Value ($000) $6,107 Avg Close — Range —
Q2 2015
Shares 864,297 Value ($000) $23,811 Avg Close — Range —
Q1 2015
Shares 1,696,050 Value ($000) $50,237 Avg Close — Range —
Q4 2014
Shares 1,604,807 Value ($000) $41,869 Avg Close — Range —
Q3 2014
Shares 860,428 Value ($000) $21,192 Avg Close — Range —
Q1 2014
Shares 2,353,241 Value ($000) $52,336 Avg Close — Range —
Q4 2013
Shares 3,906,349 Value ($000) $86,916 Avg Close — Range —