HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2016
Shares 61,020 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 61,020 Value ($000) $1,374 Avg Close — Range —
Q1 2016
Shares 61,020 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 312,960 Value ($000) $6,700 Avg Close — Range —
Q3 2015
Shares 61,020 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 56,069 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 56,069 Value ($000) $1,662 Avg Close — Range —
Q4 2014
Shares 56,069 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 56,069 Value ($000) $1,381 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $4,660 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $1,179 Avg Close — Range —