HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2016
Shares 1,101,052 Value ($000) $25,247 Avg Close Range
Q2 2016
Shares 1,086,496 Value ($000) $24,479 Avg Close Range
Q1 2016
Shares 992,658 Value ($000) $22,355 Avg Close Range
Q4 2015
Shares 978,118 Value ($000) $20,932 Avg Close Range
Q3 2015
Shares 981,922 Value ($000) $22,525 Avg Close Range
Q2 2015
Shares 944,613 Value ($000) $26,024 Avg Close Range
Q1 2015
Shares 730,227 Value ($000) $21,629 Avg Close Range
Q4 2014
Shares 708,916 Value ($000) $18,496 Avg Close Range
Q3 2014
Shares 560,445 Value ($000) $13,804 Avg Close Range