HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2016
Shares 48,825 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 49,465 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 48,479 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 33,583 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 33,395 Value ($000) $766 Avg Close — Range —
Q2 2015
Shares 36,961 Value ($000) $1,018 Avg Close — Range —