HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2016
Shares 271,625 Value ($000) $7,388 Avg Close — Range —
Q3 2016
Shares 471,209 Value ($000) $10,805 Avg Close — Range —
Q2 2016
Shares 851,602 Value ($000) $19,187 Avg Close — Range —
Q1 2016
Shares 1,152,252 Value ($000) $25,949 Avg Close — Range —
Q4 2015
Shares 595,653 Value ($000) $12,747 Avg Close — Range —
Q3 2015
Shares 510,347 Value ($000) $11,707 Avg Close — Range —