HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 872,364 Value ($000) $23,729 Avg Close — Range —
Q3 2016
Shares 794,046 Value ($000) $18,208 Avg Close — Range —
Q2 2016
Shares 750,562 Value ($000) $16,911 Avg Close — Range —
Q1 2016
Shares 892,394 Value ($000) $20,097 Avg Close — Range —
Q4 2015
Shares 833,636 Value ($000) $17,840 Avg Close — Range —
Q3 2015
Shares 745,342 Value ($000) $17,099 Avg Close — Range —
Q2 2015
Shares 663,729 Value ($000) $18,286 Avg Close — Range —
Q1 2015
Shares 511,056 Value ($000) $15,138 Avg Close — Range —
Q4 2014
Shares 319,300 Value ($000) $8,331 Avg Close — Range —
Q3 2014
Shares 218,231 Value ($000) $5,376 Avg Close — Range —
Q2 2014
Shares 84,040 Value ($000) $1,959 Avg Close — Range —
Q1 2014
Shares 62,580 Value ($000) $1,392 Avg Close — Range —