HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2016
Shares 141,449 Value ($000) $3,243 Avg Close — Range —
Q2 2016
Shares 141,107 Value ($000) $3,179 Avg Close — Range —
Q1 2016
Shares 136,989 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 122,103 Value ($000) $2,613 Avg Close — Range —
Q3 2015
Shares 136,508 Value ($000) $3,131 Avg Close — Range —
Q2 2015
Shares 136,508 Value ($000) $3,761 Avg Close — Range —
Q1 2015
Shares 115,250 Value ($000) $3,414 Avg Close — Range —
Q4 2014
Shares 122,145 Value ($000) $3,187 Avg Close — Range —
Q3 2014
Shares 95,645 Value ($000) $2,356 Avg Close — Range —