HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 1,733,825 Value ($000) $47,161 Avg Close — Range —
Q3 2016
Shares 1,614,828 Value ($000) $37,028 Avg Close — Range —
Q2 2016
Shares 1,575,200 Value ($000) $35,489 Avg Close — Range —
Q1 2016
Shares 1,053,749 Value ($000) $23,731 Avg Close — Range —
Q4 2015
Shares 1,042,707 Value ($000) $22,313 Avg Close — Range —
Q3 2015
Shares 1,124,959 Value ($000) $25,806 Avg Close — Range —
Q2 2015
Shares 1,141,602 Value ($000) $31,452 Avg Close — Range —
Q1 2015
Shares 865,811 Value ($000) $25,646 Avg Close — Range —
Q4 2014
Shares 1,026,028 Value ($000) $26,769 Avg Close — Range —
Q3 2014
Shares 713,881 Value ($000) $17,584 Avg Close — Range —
Q2 2014
Shares 340,300 Value ($000) $7,929 Avg Close — Range —
Q1 2014
Shares 189,800 Value ($000) $4,221 Avg Close — Range —
Q4 2013
Shares 161,200 Value ($000) $3,587 Avg Close — Range —