HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2014
Shares 7,303,900 Value ($000) $190,559 Avg Close — Range —
Q3 2014
Shares 6,455,185 Value ($000) $158,991 Avg Close — Range —
Q2 2014
Shares 8,676,085 Value ($000) $202,153 Avg Close — Range —
Q1 2014
Shares 8,609,100 Value ($000) $191,466 Avg Close — Range —
Q4 2013
Shares 7,453,600 Value ($000) $165,843 Avg Close — Range —