HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 20,870 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 497,490 Value ($000) $11,208 Avg Close — Range —
Q1 2016
Shares 485,487 Value ($000) $10,933 Avg Close — Range —
Q4 2015
Shares 2,186,235 Value ($000) $46,785 Avg Close — Range —
Q3 2015
Shares 1,728,148 Value ($000) $39,644 Avg Close — Range —
Q2 2015
Shares 2,397,109 Value ($000) $66,040 Avg Close — Range —
Q1 2015
Shares 2,389,836 Value ($000) $70,787 Avg Close — Range —
Q4 2014
Shares 2,389,829 Value ($000) $62,351 Avg Close — Range —
Q3 2014
Shares 1,288,000 Value ($000) $31,723 Avg Close — Range —
Q2 2014
Shares 944,501 Value ($000) $22,007 Avg Close — Range —
Q1 2014
Shares 944,501 Value ($000) $21,006 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $22,250 Avg Close — Range —