HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2016
Shares 247 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 247 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 117 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 117 Value ($000) $3 Avg Close — Range —