HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 1,185,715 Value ($000) $32,251 Avg Close — Range —
Q3 2016
Shares 1,097,739 Value ($000) $25,171 Avg Close — Range —
Q2 2016
Shares 773,293 Value ($000) $17,422 Avg Close — Range —
Q1 2016
Shares 422,181 Value ($000) $9,508 Avg Close — Range —
Q4 2015
Shares 569,048 Value ($000) $12,178 Avg Close — Range —
Q3 2015
Shares 939,157 Value ($000) $21,544 Avg Close — Range —
Q2 2015
Shares 1,352,031 Value ($000) $37,248 Avg Close — Range —
Q1 2015
Shares 744,655 Value ($000) $22,057 Avg Close — Range —
Q4 2014
Shares 523,742 Value ($000) $13,664 Avg Close — Range —
Q3 2014
Shares 521,692 Value ($000) $12,849 Avg Close — Range —
Q2 2014
Shares 581,436 Value ($000) $13,547 Avg Close — Range —
Q1 2014
Shares 544,517 Value ($000) $12,110 Avg Close — Range —