HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 399,226 Value ($000) $9,155 Avg Close Range
Q2 2016
Shares 348,131 Value ($000) $7,844 Avg Close Range
Q1 2016
Shares 286,435 Value ($000) $6,450 Avg Close Range
Q4 2015
Shares 302,801 Value ($000) $6,480 Avg Close Range
Q3 2015
Shares 423,546 Value ($000) $9,715 Avg Close Range
Q2 2015
Shares 468,331 Value ($000) $12,902 Avg Close Range
Q1 2015
Shares 336,932 Value ($000) $9,981 Avg Close Range
Q4 2014
Shares 295,078 Value ($000) $7,457 Avg Close Range
Q3 2014
Shares 118,732 Value ($000) $2,925 Avg Close Range
Q2 2014
Shares 42,312 Value ($000) $986 Avg Close Range
Q1 2014
Shares 16,766 Value ($000) $373 Avg Close Range
Q4 2013
Shares 7,740 Value ($000) $172 Avg Close Range