HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 178 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 576 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 585 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 369 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 195 Value ($000) $5 Avg Close — Range —