HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2016
Shares 41,371 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 41,817 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 41,566 Value ($000) $936 Avg Close — Range —
Q1 2016
Shares 41,149 Value ($000) $935 Avg Close — Range —
Q4 2015
Shares 43,471 Value ($000) $931 Avg Close — Range —
Q3 2015
Shares 43,471 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 43,602 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 43,092 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 41,637 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 42,873 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 45,308 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 44,286 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $445 Avg Close — Range —