HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 161,000 Value ($000) $3,693 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,653 Avg Close — Range —