HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2016
Shares 1,399,454 Value ($000) $31,315 Avg Close — Range —
Q1 2016
Shares 541,986 Value ($000) $12,193 Avg Close — Range —
Q4 2015
Shares 445,287 Value ($000) $9,558 Avg Close — Range —
Q3 2015
Shares 1,270,095 Value ($000) $29,274 Avg Close — Range —
Q2 2015
Shares 340,157 Value ($000) $9,392 Avg Close — Range —
Q1 2015
Shares 703,663 Value ($000) $20,851 Avg Close — Range —
Q4 2014
Shares 1,958 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 50,013 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 7,110 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 17,375 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 43,012 Value ($000) $957 Avg Close — Range —