HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 679,945 Value ($000) $51,138 Avg Close — Range —
Q3 2016
Shares 380,728 Value ($000) $8,730 Avg Close — Range —
Q2 2016
Shares 455,697 Value ($000) $10,267 Avg Close — Range —
Q1 2016
Shares 353,262 Value ($000) $7,955 Avg Close — Range —
Q4 2015
Shares 283,086 Value ($000) $6,059 Avg Close — Range —
Q3 2015
Shares 269,832 Value ($000) $6,190 Avg Close — Range —
Q2 2015
Shares 1,290,446 Value ($000) $35,552 Avg Close — Range —
Q1 2015
Shares 235,496 Value ($000) $6,975 Avg Close — Range —
Q4 2014
Shares 119,757 Value ($000) $3,125 Avg Close — Range —
Q3 2014
Shares 99,368 Value ($000) $2,447 Avg Close — Range —
Q2 2014
Shares 66,568 Value ($000) $1,551 Avg Close — Range —
Q1 2014
Shares 675 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 5,450 Value ($000) $122 Avg Close — Range —