HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2018
Shares 542 Value ($000) $44 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,042 Value ($000) $162 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,342 Value ($000) $184 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,942 Value ($000) $155 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,942 Value ($000) $135 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,642 Value ($000) $102 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 942 Value ($000) $55 Avg Close $55.58 Range $52.96 - $58.25