HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2016
Shares 1,405,432 Value ($000) $32,227 Avg Close — Range —
Q2 2016
Shares 2,101,138 Value ($000) $47,339 Avg Close — Range —
Q1 2016
Shares 2,628,105 Value ($000) $59,185 Avg Close — Range —
Q4 2015
Shares 4,061,541 Value ($000) $86,917 Avg Close — Range —
Q3 2015
Shares 3,503,058 Value ($000) $80,360 Avg Close — Range —
Q2 2015
Shares 2,883,758 Value ($000) $79,448 Avg Close — Range —
Q1 2015
Shares 2,628,440 Value ($000) $77,854 Avg Close — Range —
Q4 2014
Shares 1,861,002 Value ($000) $48,554 Avg Close — Range —