HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2016
Shares 1,093,527 Value ($000) $29,744 Avg Close Range
Q3 2016
Shares 1,122,627 Value ($000) $25,742 Avg Close Range
Q2 2016
Shares 1,113,127 Value ($000) $25,079 Avg Close Range
Q1 2016
Shares 1,103,535 Value ($000) $24,852 Avg Close Range
Q4 2015
Shares 962,538 Value ($000) $20,598 Avg Close Range
Q3 2015
Shares 947,228 Value ($000) $21,729 Avg Close Range
Q2 2015
Shares 948,628 Value ($000) $26,135 Avg Close Range
Q1 2015
Shares 247,785 Value ($000) $7,339 Avg Close Range
Q4 2014
Shares 252,185 Value ($000) $6,580 Avg Close Range
Q3 2014
Shares 249,718 Value ($000) $6,151 Avg Close Range
Q2 2014
Shares 247,000 Value ($000) $5,755 Avg Close Range
Q1 2014
Shares 246,100 Value ($000) $5,473 Avg Close Range