HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2016
Shares 44,900 Value ($000) $1,029,557 Avg Close — Range —
Q2 2016
Shares 43,400 Value ($000) $977,802 Avg Close — Range —
Q1 2016
Shares 40,500 Value ($000) $912,060 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $387,340 Avg Close — Range —
Q3 2015
Shares 18,800 Value ($000) $431,272 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $537,225 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $429,490 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $378,305 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $258,615 Avg Close — Range —