HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 36,999 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 14,376 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 24,268 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 26,672 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 10,901 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 7,924 Value ($000) $207 Avg Close — Range —