HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2016
Shares 25,000 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $444 Avg Close — Range —