HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 2,000,728 Value ($000) $45,876 Avg Close — Range —
Q2 2016
Shares 2,124,220 Value ($000) $47,860 Avg Close — Range —
Q1 2016
Shares 2,137,451 Value ($000) $48,136 Avg Close — Range —
Q4 2015
Shares 1,956,342 Value ($000) $41,866 Avg Close — Range —
Q3 2015
Shares 1,867,930 Value ($000) $42,850 Avg Close — Range —
Q2 2015
Shares 1,867,050 Value ($000) $51,437 Avg Close — Range —
Q1 2015
Shares 1,080,294 Value ($000) $31,999 Avg Close — Range —
Q4 2014
Shares 1,083,017 Value ($000) $28,257 Avg Close — Range —
Q3 2014
Shares 880,767 Value ($000) $21,694 Avg Close — Range —
Q2 2014
Shares 372,378 Value ($000) $8,677 Avg Close — Range —
Q1 2014
Shares 337,250 Value ($000) $7,501 Avg Close — Range —
Q4 2013
Shares 10,860 Value ($000) $242 Avg Close — Range —