HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 23,428 Value ($000) $501 Avg Close Range
Q3 2015
Shares 33,681 Value ($000) $773 Avg Close Range
Q2 2015
Shares 14,633 Value ($000) $403 Avg Close Range
Q1 2015
Shares 16,453 Value ($000) $487 Avg Close Range
Q4 2014
Shares 22,859 Value ($000) $596 Avg Close Range
Q3 2014
Shares 24,705 Value ($000) $608 Avg Close Range
Q2 2014
Shares 24,302 Value ($000) $566 Avg Close Range
Q1 2014
Shares 13,238 Value ($000) $294 Avg Close Range