HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2016
Shares 21,136 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 20,565 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 14,738 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 14,295 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 14,317 Value ($000) $328 Avg Close — Range —