HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 86,913 Value ($000) $2,364 Avg Close — Range —
Q3 2016
Shares 109,256 Value ($000) $2,505 Avg Close — Range —
Q2 2016
Shares 110,362 Value ($000) $2,486 Avg Close — Range —
Q1 2016
Shares 110,318 Value ($000) $2,484 Avg Close — Range —
Q4 2015
Shares 90,784 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 56,267 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 19,103 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 3,555 Value ($000) $105 Avg Close — Range —