HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2016
Shares 701 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 813,199 Value ($000) $17,402 Avg Close — Range —
Q3 2015
Shares 704,899 Value ($000) $16,170 Avg Close — Range —
Q2 2015
Shares 562,500 Value ($000) $15,497 Avg Close — Range —
Q1 2015
Shares 622,300 Value ($000) $18,433 Avg Close — Range —
Q4 2014
Shares 731,200 Value ($000) $19,077 Avg Close — Range —
Q3 2014
Shares 577,100 Value ($000) $14,214 Avg Close — Range —