HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,060 Value ($000) $277 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 4,060 Value ($000) $450 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 4,060 Value ($000) $378 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 4,060 Value ($000) $397 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 4,010 Value ($000) $333 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 7,970 Value ($000) $572 Avg Close $70.71 Range $62.34 - $79.52
Q2 2018
Shares 7,410 Value ($000) $587 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 5,280 Value ($000) $416 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 5,280 Value ($000) $422 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 5,280 Value ($000) $367 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 6,690 Value ($000) $414 Avg Close $60.18 Range $53.98 - $65.61