HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2016
Shares 3,547,422 Value ($000) $96,490 Avg Close — Range —
Q3 2016
Shares 3,542,763 Value ($000) $81,236 Avg Close — Range —
Q2 2016
Shares 3,542,763 Value ($000) $79,818 Avg Close — Range —
Q1 2016
Shares 3,393,000 Value ($000) $76,410 Avg Close — Range —
Q4 2015
Shares 4,042,935 Value ($000) $86,519 Avg Close — Range —
Q3 2015
Shares 1,528,904 Value ($000) $35,073 Avg Close — Range —
Q2 2015
Shares 1,146,600 Value ($000) $31,589 Avg Close — Range —
Q1 2015
Shares 1,146,600 Value ($000) $33,962 Avg Close — Range —
Q4 2014
Shares 1,373,750 Value ($000) $35,841 Avg Close — Range —
Q3 2014
Shares 1,061,000 Value ($000) $26,132 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $18,640 Avg Close — Range —
Q1 2014
Shares 636,899 Value ($000) $14,165 Avg Close — Range —
Q4 2013
Shares 400,000 Value ($000) $8,900 Avg Close — Range —