HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 14,610 Value ($000) $381 Avg Close Range
Q3 2014
Shares 15,310 Value ($000) $377 Avg Close Range
Q2 2014
Shares 15,310 Value ($000) $357 Avg Close Range
Q1 2014
Shares 14,160 Value ($000) $315 Avg Close Range
Q4 2013
Shares 11,976 Value ($000) $266 Avg Close Range