Ascend Capital’s Hilton Worldwide HLT Stock Holding History

Ascend Capital’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$22.9M	Sell
2018 Q2	$31.2M	Sell
2018 Q1	$40.8M	Buy
2017 Q4	$2.84M	Sell
2017 Q3	$16.3M	Buy
2017 Q2	$7.75M	Buy
2015 Q4	–	Sell
2015 Q3	$60.1M	Buy
2015 Q2	$42M	Buy