HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2016
Shares 119,439 Value ($000) $2,739 Avg Close — Range —
Q2 2016
Shares 96,308 Value ($000) $2,170 Avg Close — Range —
Q1 2016
Shares 93,820 Value ($000) $2,113 Avg Close — Range —