HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016
Shares 290,135 Value ($000) $6,653 Avg Close — Range —
Q2 2016
Shares 373,295 Value ($000) $8,411 Avg Close — Range —
Q1 2016
Shares 362,080 Value ($000) $8,154 Avg Close — Range —
Q4 2015
Shares 446,660 Value ($000) $9,559 Avg Close — Range —
Q3 2015
Shares 510,850 Value ($000) $11,718 Avg Close — Range —
Q2 2015
Shares 432,100 Value ($000) $11,904 Avg Close — Range —
Q1 2015
Shares 507,010 Value ($000) $15,017 Avg Close — Range —
Q4 2014
Shares 461,350 Value ($000) $12,036 Avg Close — Range —
Q3 2014
Shares 17,670 Value ($000) $435 Avg Close — Range —