HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 21,570 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 21,570 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 20,365 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 20,568 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 20,773 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 240,528 Value ($000) $5,518 Avg Close — Range —
Q2 2015
Shares 242,143 Value ($000) $6,671 Avg Close — Range —
Q1 2015
Shares 259,094 Value ($000) $7,674 Avg Close — Range —
Q4 2014
Shares 225,943 Value ($000) $5,895 Avg Close — Range —