HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 18,734 Value ($000) $1,496 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 22,692 Value ($000) $1,576 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 4,793 Value ($000) $296 Avg Close $60.18 Range $53.98 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	18,734	$1,496	$72.05	$66.56 - $78.69
Q3 2017	22,692	$1,576	$61.77	$58.67 - $67.66
Q2 2017	4,793	$296	$60.18	$53.98 - $65.61