HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018

Shares 530 Value ($000) $42 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 530 Value ($000) $42 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 530 Value ($000) $37 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 530 Value ($000) $33 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 530 Value ($000) $31 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	530	$42	$79.88	$75.08 - $85.66
Q4 2017	530	$42	$72.05	$66.56 - $78.69
Q3 2017	530	$37	$61.77	$58.67 - $67.66
Q2 2017	530	$33	$60.18	$53.98 - $65.61
Q1 2017	530	$31	$55.58	$52.96 - $58.25