HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 6,466 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 75,710 Value ($000) $1,706 Avg Close — Range —
Q2 2015
Shares 42,067 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 42,164 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 37,266 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 37,404 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 37,086 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 39,595 Value ($000) $881 Avg Close — Range —