HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 34 Value ($000) $2 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 159 Value ($000) $10 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 59 Value ($000) $3 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	34	$2	$61.77	$58.67 - $67.66
Q2 2017	159	$10	$60.18	$53.98 - $65.61
Q1 2017	59	$3	$55.58	$52.96 - $58.25