HILTON WORLDWIDE HLDGS INC

CUSIP: 43300a104 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2015
Shares 241,773 Value ($000) $6,661 Avg Close Range
Q1 2015
Shares 186,185 Value ($000) $5,515 Avg Close Range
Q4 2014
Shares 273,407 Value ($000) $7,133 Avg Close Range
Q3 2014
Shares 440,036 Value ($000) $10,838 Avg Close Range
Q2 2014
Shares 481,189 Value ($000) $11,212 Avg Close Range
Q1 2014
Shares 500,759 Value ($000) $11,136 Avg Close Range