HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 868,076 Value ($000) $23,612 Avg Close — Range —
Q3 2016
Shares 934,576 Value ($000) $21,430 Avg Close — Range —
Q2 2016
Shares 984,576 Value ($000) $22,183 Avg Close — Range —
Q1 2016
Shares 997,676 Value ($000) $22,468 Avg Close — Range —
Q4 2015
Shares 1,019,576 Value ($000) $21,819 Avg Close — Range —
Q3 2015
Shares 756,276 Value ($000) $17,349 Avg Close — Range —
Q2 2015
Shares 321,800 Value ($000) $8,866 Avg Close — Range —
Q1 2015
Shares 198,725 Value ($000) $5,260 Avg Close — Range —
Q4 2014
Shares 198,725 Value ($000) $5,260 Avg Close — Range —
Q3 2014
Shares 213,000 Value ($000) $5,246 Avg Close — Range —
Q2 2014
Shares 179,500 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 176,200 Value ($000) $3,763 Avg Close — Range —
Q4 2013
Shares 330,300 Value ($000) $7,168 Avg Close — Range —