HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2020

Shares 69 Value ($000) $4 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 69 Value ($000) $7 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 69 Value ($000) $6 Avg Close $93.39 Range $88.66 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	69	$4	$96.08	$43.75 - $113.88
Q4 2019	69	$7	$98.88	$87.60 - $111.22
Q3 2019	69	$6	$93.39	$88.66 - $99.42