HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 2,845 Value ($000) $230 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,845 Value ($000) $225 Avg Close $79.31 Range $72.67 - $82.82