HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 312,678 Value ($000) $8,505 Avg Close — Range —
Q3 2016
Shares 320,225 Value ($000) $7,342 Avg Close — Range —
Q2 2016
Shares 21,927 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 35,760 Value ($000) $805 Avg Close — Range —
Q4 2015
Shares 148,551 Value ($000) $3,179 Avg Close — Range —
Q3 2015
Shares 149,279 Value ($000) $3,425 Avg Close — Range —
Q2 2015
Shares 129,476 Value ($000) $3,568 Avg Close — Range —
Q1 2015
Shares 53,162 Value ($000) $1,575 Avg Close — Range —
Q4 2014
Shares 99,101 Value ($000) $2,585 Avg Close — Range —
Q3 2014
Shares 70,394 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 113,193 Value ($000) $2,637 Avg Close — Range —
Q1 2014
Shares 51,629 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 22,800 Value ($000) $508 Avg Close — Range —