HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2016
Shares 70,375 Value ($000) $1,586 Avg Close — Range —
Q1 2016
Shares 70,375 Value ($000) $1,600 Avg Close — Range —
Q4 2015
Shares 127,121 Value ($000) $2,720 Avg Close — Range —
Q3 2015
Shares 3,408,624 Value ($000) $78,194 Avg Close — Range —
Q2 2015
Shares 6,243,080 Value ($000) $170,624 Avg Close — Range —
Q1 2015
Shares 7,801,568 Value ($000) $232,096 Avg Close — Range —
Q4 2014
Shares 6,309,723 Value ($000) $164,620 Avg Close — Range —
Q3 2014
Shares 3,279,873 Value ($000) $80,783,275 Avg Close — Range —
Q2 2014
Shares 457,720 Value ($000) $10,664,876 Avg Close — Range —
Q4 2013
Shares 81,973 Value ($000) $1,823,899 Avg Close — Range —