HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 133,000 Value ($000) $2,996 Avg Close — Range —
Q1 2016
Shares 313,200 Value ($000) $7,053 Avg Close — Range —
Q4 2015
Shares 310,938 Value ($000) $6,654 Avg Close — Range —
Q3 2015
Shares 303,118 Value ($000) $6,954 Avg Close — Range —
Q2 2015
Shares 639,249 Value ($000) $17,611 Avg Close — Range —
Q1 2015
Shares 586,970 Value ($000) $17,386 Avg Close — Range —
Q4 2014
Shares 435,916 Value ($000) $11,373 Avg Close — Range —
Q3 2014
Shares 532,826 Value ($000) $13,124 Avg Close — Range —
Q2 2014
Shares 313,266 Value ($000) $7,299 Avg Close — Range —
Q1 2014
Shares 215,566 Value ($000) $4,794 Avg Close — Range —