HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2016
Shares 372,197 Value ($000) $10,124 Avg Close — Range —
Q3 2016
Shares 319,651 Value ($000) $7,330 Avg Close — Range —
Q2 2016
Shares 311,345 Value ($000) $7,011 Avg Close — Range —
Q1 2016
Shares 265,156 Value ($000) $5,971 Avg Close — Range —
Q4 2015
Shares 262,144 Value ($000) $5,610 Avg Close — Range —
Q3 2015
Shares 260,752 Value ($000) $5,982 Avg Close — Range —
Q2 2015
Shares 265,963 Value ($000) $7,327 Avg Close — Range —
Q1 2015
Shares 214,208 Value ($000) $6,345 Avg Close — Range —
Q4 2014
Shares 126,820 Value ($000) $3,309 Avg Close — Range —
Q3 2014
Shares 114,560 Value ($000) $2,822 Avg Close — Range —
Q2 2014
Shares 48,150 Value ($000) $1,122 Avg Close — Range —