HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2016
Shares 41,240 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 39,060 Value ($000) $895 Avg Close — Range —
Q2 2016
Shares 39,043 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 32,516 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 32,123 Value ($000) $687 Avg Close — Range —
Q3 2015
Shares 32,123 Value ($000) $736 Avg Close — Range —
Q2 2015
Shares 34,432 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 30,137 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 31,937 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 26,251 Value ($000) $646 Avg Close — Range —