HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2016
Shares 736,973 Value ($000) $19,005 Avg Close Range
Q3 2016
Shares 797,973 Value ($000) $18,298 Avg Close Range
Q2 2016
Shares 797,973 Value ($000) $17,978 Avg Close Range
Q1 2016
Shares 675,373 Value ($000) $15,209 Avg Close Range
Q4 2015
Shares 387,139 Value ($000) $8,284,775 Avg Close Range
Q3 2015
Shares 387,139 Value ($000) $8,881 Avg Close Range
Q2 2015
Shares 387,139 Value ($000) $10,666 Avg Close Range
Q1 2015
Shares 387,139 Value ($000) $11,467 Avg Close Range
Q4 2014
Shares 291,439 Value ($000) $7,604 Avg Close Range
Q3 2014
Shares 207,171 Value ($000) $5,103 Avg Close Range