HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 40,600 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $652 Avg Close — Range —