HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2016
Shares 103,424 Value ($000) $2,813 Avg Close — Range —
Q3 2016
Shares 104,391 Value ($000) $2,394 Avg Close — Range —
Q2 2016
Shares 98,597 Value ($000) $2,221 Avg Close — Range —
Q1 2016
Shares 87,207 Value ($000) $1,964 Avg Close — Range —
Q4 2015
Shares 30,075 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 30,518 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 23,575 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 11,165 Value ($000) $331 Avg Close — Range —