HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2016
Shares 8,539 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $225 Avg Close — Range —