HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 355,418 Value ($000) $8,150 Avg Close Range
Q2 2016
Shares 210,029 Value ($000) $4,732 Avg Close Range
Q1 2016
Shares 129,144 Value ($000) $2,908 Avg Close Range
Q4 2015
Shares 143,440 Value ($000) $3,070 Avg Close Range
Q4 2014
Shares 12,117 Value ($000) $316 Avg Close Range
Q3 2014
Shares 13,175 Value ($000) $325 Avg Close Range