HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2015
Shares 195,200 Value ($000) $4,177 Avg Close — Range —
Q3 2015
Shares 258,200 Value ($000) $5,923 Avg Close — Range —
Q2 2015
Shares 254,400 Value ($000) $7,009 Avg Close — Range —