HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2016
Shares 149,674 Value ($000) $4,071 Avg Close — Range —
Q3 2016
Shares 120,606 Value ($000) $2,766 Avg Close — Range —
Q2 2016
Shares 184,185 Value ($000) $4,150 Avg Close — Range —
Q1 2016
Shares 877,140 Value ($000) $19,754 Avg Close — Range —
Q4 2015
Shares 127,472 Value ($000) $2,727 Avg Close — Range —
Q3 2015
Shares 191,326 Value ($000) $4,388 Avg Close — Range —
Q2 2015
Shares 135,562 Value ($000) $3,735 Avg Close — Range —
Q1 2015
Shares 175,136 Value ($000) $5,187 Avg Close — Range —
Q4 2014
Shares 111,204 Value ($000) $2,901 Avg Close — Range —
Q3 2014
Shares 77,272 Value ($000) $1,902 Avg Close — Range —
Q2 2014
Shares 36,183 Value ($000) $843 Avg Close — Range —
Q1 2014
Shares 18,062 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 18,006 Value ($000) $401 Avg Close — Range —