HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016

Shares 81,100 Value ($000) $2,206 Avg Close — Range —

Q2 2016

Shares 10,001 Value ($000) $225 Avg Close — Range —

Q4 2015

Shares 77,500 Value ($000) $1,659 Avg Close — Range —

Q2 2015

Shares 22,200 Value ($000) $611 Avg Close — Range —

Q4 2014

Shares 10,400 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	81,100	$2,206	—	—
Q2 2016	10,001	$225	—	—
Q4 2015	77,500	$1,659	—	—
Q2 2015	22,200	$611	—	—
Q4 2014	10,400	$271	—	—