HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 158,149 Value ($000) $3,626,000 Avg Close — Range —
Q2 2016
Shares 281,896 Value ($000) $6,351,000 Avg Close — Range —
Q1 2016
Shares 834,798 Value ($000) $18,800,000 Avg Close — Range —
Q4 2015
Shares 170,400 Value ($000) $3,647,000 Avg Close — Range —
Q3 2015
Shares 257,968 Value ($000) $5,918,000 Avg Close — Range —
Q2 2015
Shares 442,701 Value ($000) $12,196,000 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $3,110,000 Avg Close — Range —