HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 75,000 Value ($000) $1,680 Avg Close Range
Q3 2016
Shares 75,000 Value ($000) $1,720 Avg Close Range
Q2 2016
Shares 75,000 Value ($000) $1,701 Avg Close Range
Q4 2015
Shares 450,000 Value ($000) $9,751 Avg Close Range
Q3 2015
Shares 450,000 Value ($000) $10,361 Avg Close Range
Q2 2015
Shares 506,000 Value ($000) $13,924 Avg Close Range
Q3 2014
Shares 132,000 Value ($000) $3,254 Avg Close Range
Q2 2014
Shares 99,000 Value ($000) $2,308 Avg Close Range
Q1 2014
Shares 146,000 Value ($000) $3,252 Avg Close Range
Q4 2013
Shares 146,000 Value ($000) $3,253 Avg Close Range