HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2016
Shares 141,110 Value ($000) $3,236 Avg Close — Range —
Q2 2016
Shares 122,099 Value ($000) $2,751 Avg Close — Range —
Q1 2016
Shares 103,677 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 83,991 Value ($000) $1,797 Avg Close — Range —
Q3 2015
Shares 78,920 Value ($000) $1,810 Avg Close — Range —