HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2016
Shares 87,896 Value ($000) $2,407 Avg Close — Range —
Q3 2016
Shares 78,370 Value ($000) $1,797 Avg Close — Range —
Q2 2016
Shares 76,515 Value ($000) $1,724 Avg Close — Range —
Q1 2016
Shares 67,394 Value ($000) $1,518 Avg Close — Range —
Q4 2015
Shares 61,832 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 57,358 Value ($000) $1,316 Avg Close — Range —
Q2 2015
Shares 58,523 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 49,462 Value ($000) $1,465 Avg Close — Range —
Q4 2014
Shares 52,284 Value ($000) $1,356 Avg Close — Range —
Q3 2014
Shares 45,656 Value ($000) $1,125 Avg Close — Range —