HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2016
Shares 30,100 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 23,722 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 38,300 Value ($000) $863 Avg Close — Range —
Q1 2016
Shares 38,300 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 38,300 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 38,300 Value ($000) $1,055 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 38,300 Value ($000) $999 Avg Close — Range —