HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018

Shares 96,187 Value ($000) $6,906 Avg Close $70.71 Range $62.34 - $79.52

Q1 2018

Shares 63,598 Value ($000) $5,009 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 77,098 Value ($000) $6,157 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 292,098 Value ($000) $20,287 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 25,727 Value ($000) $1,592 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 68,852 Value ($000) $4,025 Avg Close $55.58 Range $52.96 - $58.25

Q4 2016

Shares 113,849 Value ($000) $3,097 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	96,187	$6,906	$70.71	$62.34 - $79.52
Q1 2018	63,598	$5,009	$79.88	$75.08 - $85.66
Q4 2017	77,098	$6,157	$72.05	$66.56 - $78.69
Q3 2017	292,098	$20,287	$61.77	$58.67 - $67.66
Q2 2017	25,727	$1,592	$60.18	$53.98 - $65.61
Q1 2017	68,852	$4,025	$55.58	$52.96 - $58.25
Q4 2016	113,849	$3,097	$48.37	$42.95 - $55.23