HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 25,055,760 Value ($000) $681,516 Avg Close — Range —
Q3 2016
Shares 13,384,506 Value ($000) $306,907 Avg Close — Range —
Q2 2016
Shares 8,934,321 Value ($000) $201,290 Avg Close — Range —
Q1 2016
Shares 7,480,680 Value ($000) $168,465 Avg Close — Range —
Q4 2015
Shares 7,218,457 Value ($000) $154,475 Avg Close — Range —
Q3 2015
Shares 6,996,916 Value ($000) $160,510 Avg Close — Range —
Q2 2015
Shares 4,158,062 Value ($000) $114,555 Avg Close — Range —
Q1 2015
Shares 3,120,594 Value ($000) $92,432 Avg Close — Range —
Q4 2014
Shares 40,408 Value ($000) $1,054 Avg Close — Range —