HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 17,673 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 17,673 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 17,673 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 13,259 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 13,259 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 102,484 Value ($000) $2,350 Avg Close — Range —
Q2 2015
Shares 117,412 Value ($000) $3,234 Avg Close — Range —
Q1 2015
Shares 121,023 Value ($000) $3,585 Avg Close — Range —
Q4 2014
Shares 102,646 Value ($000) $2,678 Avg Close — Range —
Q3 2014
Shares 4,608 Value ($000) $113 Avg Close — Range —