HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,273 Value ($000) $4,258 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 38,949 Value ($000) $3,323 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 39,583 Value ($000) $2,907 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 40,258 Value ($000) $2,747 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 40,258 Value ($000) $4,465 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 40,867 Value ($000) $3,805 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 41,511 Value ($000) $4,057 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 41,778 Value ($000) $3,472 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 41,812 Value ($000) $3,002 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 41,919 Value ($000) $3,386 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 39,199 Value ($000) $3,103 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 28,168 Value ($000) $2,219 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 28,167 Value ($000) $2,249 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 28,354 Value ($000) $1,969 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 28,438 Value ($000) $1,759 Avg Close $60.18 Range $53.98 - $65.61