HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 69,000 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $1,554 Avg Close — Range —
Q4 2015
Shares 375,000 Value ($000) $8,025 Avg Close — Range —
Q3 2015
Shares 432,000 Value ($000) $9,910 Avg Close — Range —
Q2 2015
Shares 392,000 Value ($000) $10,800 Avg Close — Range —
Q1 2015
Shares 392,000 Value ($000) $11,611 Avg Close — Range —
Q4 2014
Shares 305,000 Value ($000) $7,957 Avg Close — Range —
Q3 2014
Shares 364,000 Value ($000) $8,965 Avg Close — Range —
Q2 2014
Shares 317,000 Value ($000) $7,386 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $934 Avg Close — Range —