HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 11,296 Value ($000) $939 Avg Close $76.73 Range $65.82 - $85.48

Q1 2018

Shares 18,332 Value ($000) $1,444 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 17,341 Value ($000) $1,385 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 4,490 Value ($000) $312 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 162,682 Value ($000) $10,062 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 414,846 Value ($000) $24,252 Avg Close $55.58 Range $52.96 - $58.25

Q4 2016

Shares 320,830 Value ($000) $8,727 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,296	$939	$76.73	$65.82 - $85.48
Q1 2018	18,332	$1,444	$79.88	$75.08 - $85.66
Q4 2017	17,341	$1,385	$72.05	$66.56 - $78.69
Q3 2017	4,490	$312	$61.77	$58.67 - $67.66
Q2 2017	162,682	$10,062	$60.18	$53.98 - $65.61
Q1 2017	414,846	$24,252	$55.58	$52.96 - $58.25
Q4 2016	320,830	$8,727	$48.37	$42.95 - $55.23