HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 1,590 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,590 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,590 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 1,590 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,590 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,590 Value ($000) $44 Avg Close — Range —