HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 179,200 Value ($000) $4,873 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 196,500 Value ($000) $4,427 Avg Close — Range —
Q1 2016
Shares 187,900 Value ($000) $4,232 Avg Close — Range —
Q4 2015
Shares 367,652 Value ($000) $7,867 Avg Close — Range —
Q3 2015
Shares 416,945 Value ($000) $9,565 Avg Close — Range —
Q2 2015
Shares 566,493 Value ($000) $15,607 Avg Close — Range —
Q1 2015
Shares 783,922 Value ($000) $23,220 Avg Close — Range —
Q4 2014
Shares 1,215,852 Value ($000) $31,722 Avg Close — Range —
Q3 2014
Shares 240,500 Value ($000) $5,924 Avg Close — Range —
Q2 2014
Shares 186,150 Value ($000) $4,337 Avg Close — Range —
Q1 2014
Shares 99,400 Value ($000) $2,211 Avg Close — Range —
Q4 2013
Shares 339,799 Value ($000) $7,561 Avg Close — Range —