HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2016
Shares 914,000 Value ($000) $24,861 Avg Close — Range —
Q3 2016
Shares 1,166,000 Value ($000) $26,736 Avg Close — Range —
Q2 2016
Shares 1,034,000 Value ($000) $23,296 Avg Close — Range —
Q1 2016
Shares 924,000 Value ($000) $20,808 Avg Close — Range —
Q4 2015
Shares 944,000 Value ($000) $20,202 Avg Close — Range —
Q3 2015
Shares 944,000 Value ($000) $21,655 Avg Close — Range —
Q2 2015
Shares 894,000 Value ($000) $24,630 Avg Close — Range —
Q1 2015
Shares 874,000 Value ($000) $25,888 Avg Close — Range —
Q4 2014
Shares 770,000 Value ($000) $20,089 Avg Close — Range —
Q3 2014
Shares 405,000 Value ($000) $9,975 Avg Close — Range —
Q2 2014
Shares 140,000 Value ($000) $3,262 Avg Close — Range —