HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2016
Shares 12,800 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 115,575 Value ($000) $2,651 Avg Close — Range —
Q2 2015
Shares 115,875 Value ($000) $3,192 Avg Close — Range —
Q1 2015
Shares 115,875 Value ($000) $3,432 Avg Close — Range —
Q4 2014
Shares 112,475 Value ($000) $2,934 Avg Close — Range —