HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2016
Shares 39,626 Value ($000) $892 Avg Close Range
Q4 2015
Shares 350,801 Value ($000) $7,507 Avg Close Range
Q3 2015
Shares 935,980 Value ($000) $21,471 Avg Close Range
Q2 2015
Shares 950,706 Value ($000) $26,192 Avg Close Range
Q1 2015
Shares 154,659 Value ($000) $4,581 Avg Close Range
Q4 2014
Shares 366,376 Value ($000) $9,559 Avg Close Range
Q3 2014
Shares 207,494 Value ($000) $5,111 Avg Close Range
Q2 2014
Shares 320,658 Value ($000) $7,471 Avg Close Range
Q1 2014
Shares 289,661 Value ($000) $6,546 Avg Close Range