HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019

Shares 17,369 Value ($000) $1,617 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 27,802 Value ($000) $2,717 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 29,605 Value ($000) $2,460 Avg Close $76.73 Range $65.82 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,369	$1,617	$93.39	$88.66 - $99.42
Q2 2019	27,802	$2,717	$89.15	$81.98 - $96.08
Q1 2019	29,605	$2,460	$76.73	$65.82 - $85.48