HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2016
Shares 3,520,492 Value ($000) $95,757 Avg Close — Range —
Q3 2016
Shares 3,360,827 Value ($000) $77,064 Avg Close — Range —
Q3 2015
Shares 524,400 Value ($000) $12,030 Avg Close — Range —