HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 10,497 Value ($000) $225 Avg Close Range
Q3 2015
Shares 10,398 Value ($000) $239 Avg Close Range
Q2 2015
Shares 10,294 Value ($000) $284 Avg Close Range
Q1 2015
Shares 8,205 Value ($000) $243 Avg Close Range
Q4 2014
Shares 8,105 Value ($000) $211 Avg Close Range