HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 14,298 Value ($000) $388,906 Avg Close — Range —
Q3 2016
Shares 19,259 Value ($000) $441,609 Avg Close — Range —
Q2 2016
Shares 32,650 Value ($000) $735,605 Avg Close — Range —
Q1 2016
Shares 24,200 Value ($000) $544,984 Avg Close — Range —
Q4 2015
Shares 1,447,801 Value ($000) $30,982,920 Avg Close — Range —
Q3 2015
Shares 105,537 Value ($000) $2,421,019 Avg Close — Range —
Q2 2015
Shares 104,347 Value ($000) $2,874,760 Avg Close — Range —
Q1 2015
Shares 81,958 Value ($000) $2,427,596 Avg Close — Range —
Q4 2014
Shares 63,394 Value ($000) $1,653,949 Avg Close — Range —
Q3 2014
Shares 6,696 Value ($000) $164,922 Avg Close — Range —