HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 1,229 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,229 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,229 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,229 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,229 Value ($000) $26 Avg Close — Range —