HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2020

Shares 183,096 Value ($000) $13,448 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 153,409 Value ($000) $10,469 Avg Close $96.08 Range $43.75 - $113.88

Q1 2019

Shares 190,727 Value ($000) $15,851 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 203,234 Value ($000) $14,592 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 193,862 Value ($000) $15,660 Avg Close $76.97 Range $73.17 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	183,096	$13,448	$73.30	$53.04 - $92.56
Q1 2020	153,409	$10,469	$96.08	$43.75 - $113.88
Q1 2019	190,727	$15,851	$76.73	$65.82 - $85.48
Q4 2018	203,234	$14,592	$70.71	$62.34 - $79.52
Q3 2018	193,862	$15,660	$76.97	$73.17 - $81.47