HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2016
Shares 170,576 Value ($000) $4,640 Avg Close — Range —
Q3 2016
Shares 160,569 Value ($000) $3,682 Avg Close — Range —
Q2 2016
Shares 160,569 Value ($000) $3,618 Avg Close — Range —
Q1 2016
Shares 160,569 Value ($000) $3,616 Avg Close — Range —
Q4 2015
Shares 160,569 Value ($000) $3,436 Avg Close — Range —
Q3 2015
Shares 9,568 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 9,568 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 9,568 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 49,252 Value ($000) $1,285 Avg Close — Range —
Q3 2014
Shares 50,690 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 41,243 Value ($000) $961 Avg Close — Range —