HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 71,550 Value ($000) $1,947 Avg Close — Range —
Q3 2016
Shares 68,650 Value ($000) $1,574 Avg Close — Range —
Q2 2016
Shares 68,650 Value ($000) $1,547 Avg Close — Range —
Q1 2016
Shares 65,150 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 60,240 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 60,240 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 59,040 Value ($000) $1,627 Avg Close — Range —
Q1 2015
Shares 48,840 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 43,300 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 33,700 Value ($000) $830 Avg Close — Range —