HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 334,065 Value ($000) $7,660 Avg Close — Range —
Q2 2016
Shares 337,871 Value ($000) $7,612 Avg Close — Range —
Q1 2016
Shares 349,792 Value ($000) $7,877 Avg Close — Range —
Q4 2015
Shares 339,024 Value ($000) $7,255 Avg Close — Range —
Q3 2015
Shares 351,269 Value ($000) $8,058 Avg Close — Range —
Q2 2015
Shares 3,395,027 Value ($000) $93,532,995 Avg Close — Range —
Q1 2015
Shares 3,482,549 Value ($000) $103,153,101 Avg Close — Range —
Q4 2014
Shares 2,765,477 Value ($000) $72,151,295 Avg Close — Range —
Q3 2014
Shares 2,759,834 Value ($000) $67,976 Avg Close — Range —
Q2 2014
Shares 2,214,665 Value ($000) $51,602 Avg Close — Range —
Q1 2014
Shares 181,420 Value ($000) $4,034,781 Avg Close — Range —
Q4 2013
Shares 801,610 Value ($000) $17,835,823 Avg Close — Range —