HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 17,461 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $55 Avg Close — Range —