HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 37,185 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 38,185 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 54,185 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 22,400 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 23,900 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 38,600 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 43,500 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 51,000 Value ($000) $1,256 Avg Close — Range —
Q2 2014
Shares 55,500 Value ($000) $1,293 Avg Close — Range —
Q1 2014
Shares 57,300 Value ($000) $1,274 Avg Close — Range —