HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018

Shares 52,701 Value ($000) $4,151 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 54,268 Value ($000) $4,334 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 55,478 Value ($000) $3,853 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 56,107 Value ($000) $3,470 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 57,724 Value ($000) $3,375 Avg Close $55.58 Range $52.96 - $58.25

Q4 2016

Shares 156,690 Value ($000) $4,262 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	52,701	$4,151	$79.88	$75.08 - $85.66
Q4 2017	54,268	$4,334	$72.05	$66.56 - $78.69
Q3 2017	55,478	$3,853	$61.77	$58.67 - $67.66
Q2 2017	56,107	$3,470	$60.18	$53.98 - $65.61
Q1 2017	57,724	$3,375	$55.58	$52.96 - $58.25
Q4 2016	156,690	$4,262	$48.37	$42.95 - $55.23