HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2016
Shares 646,202 Value ($000) $17,577 Avg Close — Range —
Q3 2016
Shares 642,781 Value ($000) $14,739 Avg Close — Range —
Q2 2016
Shares 638,715 Value ($000) $14,391 Avg Close — Range —
Q1 2016
Shares 513,397 Value ($000) $11,562 Avg Close — Range —
Q4 2015
Shares 496,228 Value ($000) $10,619 Avg Close — Range —
Q3 2015
Shares 449,243 Value ($000) $10,306 Avg Close — Range —
Q2 2015
Shares 398,968 Value ($000) $10,992 Avg Close — Range —
Q1 2015
Shares 87,896 Value ($000) $2,603 Avg Close — Range —
Q4 2014
Shares 77,954 Value ($000) $2,034 Avg Close — Range —
Q3 2014
Shares 70,224 Value ($000) $1,730 Avg Close — Range —
Q2 2014
Shares 69,644 Value ($000) $1,623 Avg Close — Range —