HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2016
Shares 13,183,635 Value ($000) $302,301 Avg Close — Range —
Q2 2016
Shares 14,915,734 Value ($000) $336,051 Avg Close — Range —
Q1 2016
Shares 7,520 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 86,372 Value ($000) $1,848 Avg Close — Range —
Q3 2015
Shares 86,372 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 86,372 Value ($000) $2,380 Avg Close — Range —
Q1 2015
Shares 86,372 Value ($000) $2,558 Avg Close — Range —
Q4 2014
Shares 10,566,224 Value ($000) $275,673 Avg Close — Range —
Q3 2014
Shares 9,213,542 Value ($000) $226,930 Avg Close — Range —
Q2 2014
Shares 10,564,262 Value ($000) $246,147 Avg Close — Range —
Q4 2013
Shares 3,372,597 Value ($000) $75,040 Avg Close — Range —