HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2016
Shares 257,248 Value ($000) $5,899 Avg Close Range
Q2 2016
Shares 257,838 Value ($000) $5,809 Avg Close Range
Q1 2016
Shares 264,012 Value ($000) $5,946 Avg Close Range
Q4 2015
Shares 177,302 Value ($000) $3,794 Avg Close Range
Q3 2015
Shares 183,195 Value ($000) $4,202 Avg Close Range
Q2 2015
Shares 212,516 Value ($000) $5,855 Avg Close Range
Q1 2015
Shares 51,892 Value ($000) $1,537 Avg Close Range
Q4 2014
Shares 50,863 Value ($000) $1,327 Avg Close Range
Q3 2014
Shares 39,767 Value ($000) $979 Avg Close Range
Q2 2014
Shares 42,231 Value ($000) $984 Avg Close Range
Q1 2014
Shares 41,246 Value ($000) $917 Avg Close Range