HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2016
Shares 942,060 Value ($000) $25,628 Avg Close — Range —
Q3 2016
Shares 52,143 Value ($000) $1,190 Avg Close — Range —
Q2 2016
Shares 49,186 Value ($000) $1,097 Avg Close — Range —
Q1 2016
Shares 43,945 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 43,945 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 43,945 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 43,945 Value ($000) $1,202 Avg Close — Range —
Q1 2015
Shares 31,762 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 31,762 Value ($000) $828 Avg Close — Range —
Q3 2014
Shares 21,242 Value ($000) $522 Avg Close — Range —