HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2016
Shares 3,148,100 Value ($000) $72,186 Avg Close Range
Q2 2016
Shares 1,037,500 Value ($000) $23,375 Avg Close Range
Q1 2016
Shares 339,500 Value ($000) $7,645 Avg Close Range
Q4 2015
Shares 142,800 Value ($000) $3,056 Avg Close Range