HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2016
Shares 377 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 377 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 377 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 431 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 306 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 283 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 226 Value ($000) $5 Avg Close — Range —