HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 7,881 Value ($000) $566 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 7,881 Value ($000) $637 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 7,881 Value ($000) $624 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 5,328 Value ($000) $420 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 5,328 Value ($000) $425 Avg Close $72.05 Range $66.56 - $78.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,881	$566	$70.71	$62.34 - $79.52
Q3 2018	7,881	$637	$76.97	$73.17 - $81.47
Q2 2018	7,881	$624	$79.31	$72.67 - $82.82
Q1 2018	5,328	$420	$79.88	$75.08 - $85.66
Q4 2017	5,328	$425	$72.05	$66.56 - $78.69