HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2017

Shares 30,092 Value ($000) $2,090 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 30,092 Value ($000) $1,861 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 30,092 Value ($000) $1,759 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	30,092	$2,090	$61.77	$58.67 - $67.66
Q2 2017	30,092	$1,861	$60.18	$53.98 - $65.61
Q1 2017	30,092	$1,759	$55.58	$52.96 - $58.25