HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2016
Shares 9,000 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $203 Avg Close — Range —