HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2016
Shares 320,664 Value ($000) $8,748 Avg Close — Range —
Q3 2016
Shares 281,444 Value ($000) $6,444 Avg Close — Range —
Q2 2016
Shares 272,765 Value ($000) $6,126 Avg Close — Range —
Q1 2016
Shares 254,565 Value ($000) $5,728 Avg Close — Range —
Q4 2015
Shares 245,475 Value ($000) $5,255 Avg Close — Range —
Q3 2015
Shares 246,775 Value ($000) $5,672 Avg Close — Range —
Q2 2015
Shares 300,942 Value ($000) $8,277 Avg Close — Range —
Q1 2015
Shares 192,023 Value ($000) $5,675 Avg Close — Range —
Q4 2014
Shares 191,840 Value ($000) $5,000 Avg Close — Range —
Q3 2014
Shares 122,642 Value ($000) $3,023 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $62 Avg Close — Range —