HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 251,136 Value ($000) $6,831 Avg Close — Range —
Q3 2016
Shares 1,036,934 Value ($000) $23,776 Avg Close — Range —
Q2 2016
Shares 4,637,176 Value ($000) $104,476 Avg Close — Range —
Q1 2016
Shares 8,673,326 Value ($000) $195,323 Avg Close — Range —
Q4 2015
Shares 9,264,067 Value ($000) $198,252 Avg Close — Range —
Q3 2015
Shares 5,272,798 Value ($000) $120,957 Avg Close — Range —
Q2 2015
Shares 7,172,554 Value ($000) $197,603 Avg Close — Range —
Q1 2015
Shares 7,326,824 Value ($000) $217,021 Avg Close — Range —
Q4 2014
Shares 6,905,942 Value ($000) $180,176 Avg Close — Range —
Q3 2014
Shares 6,740,858 Value ($000) $166,027 Avg Close — Range —
Q2 2014
Shares 4,439,501 Value ($000) $103,440 Avg Close — Range —
Q1 2014
Shares 712,724 Value ($000) $15,851 Avg Close — Range —
Q4 2013
Shares 124 Value ($000) $3 Avg Close — Range —