HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 64,300 Value ($000) $1,749 Avg Close Range
Q3 2016
Shares 9,458 Value ($000) $217 Avg Close Range
Q1 2016
Shares 18,300 Value ($000) $412 Avg Close Range
Q4 2015
Shares 92,300 Value ($000) $1,976 Avg Close Range
Q3 2015
Shares 38,800 Value ($000) $890 Avg Close Range