HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 105,000 Value ($000) $2,366 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $7,163 Avg Close — Range —
Q1 2015
Shares 160,000 Value ($000) $4,739 Avg Close — Range —