HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 43,014 Value ($000) $987 Avg Close — Range —
Q2 2016
Shares 64,590 Value ($000) $1,455 Avg Close — Range —
Q4 2015
Shares 43,119 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 14,249 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 994,674 Value ($000) $27,404 Avg Close — Range —