HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2016
Shares 153,937 Value ($000) $4,187 Avg Close — Range —
Q3 2016
Shares 180,847 Value ($000) $4,147 Avg Close — Range —
Q2 2016
Shares 135,180 Value ($000) $3,046 Avg Close — Range —
Q1 2016
Shares 136,196 Value ($000) $3,067 Avg Close — Range —
Q4 2015
Shares 136,720 Value ($000) $2,926 Avg Close — Range —
Q3 2015
Shares 128,398 Value ($000) $2,945 Avg Close — Range —
Q2 2015
Shares 128,398 Value ($000) $3,538 Avg Close — Range —
Q1 2015
Shares 48,833 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 24,740 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 22,499 Value ($000) $554 Avg Close — Range —