HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2017

Shares 2,544,692 Value ($000) $203,219 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 4,171,275 Value ($000) $289,695 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 4,152,880 Value ($000) $256,856 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 4,256,903 Value ($000) $248,859 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,544,692	$203,219	$72.05	$66.56 - $78.69
Q3 2017	4,171,275	$289,695	$61.77	$58.67 - $67.66
Q2 2017	4,152,880	$256,856	$60.18	$53.98 - $65.61
Q1 2017	4,256,903	$248,859	$55.58	$52.96 - $58.25