BlackRock Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$136M	Buy	1,665,487 +1,460,907	+714%	+$107M	0.15%	164
2016 Q3	$14.1M	Buy	204,580 +6,074	+3%	+$428K	0.02%	704
2016 Q2	$13.4M	Buy	198,506 +7,298	+4%	+$479K	0.01%	695
2016 Q1	$12.9M	Buy	191,208 +12,045	+7%	+$716K	0.01%	701
2015 Q4	$11.5M	Buy	179,163 +50,270	+39%	+$3.57M	0.01%	758
2015 Q3	$8.87M	Buy	128,893 +101,401	+369%	+$7.84M	0.01%	842
2015 Q2	$2.27M	Buy	27,492 +7,476	+37%	+$656K	﹤0.01%	1215
2015 Q1	$1.78M	Hold	20,016	–	–	﹤0.01%	1269
2014 Q4	$1.57M	Buy	20,016 +5,074	+34%	+$380K	﹤0.01%	1289
2014 Q3	$1.1M	Sell	14,942 -411,791	-96%	-$30.6M	﹤0.01%	1382
2014 Q2	$29.8M	Sell	426,733 -874,026	-67%	-$58.2M	0.03%	474
2014 Q1	$86.8M	Buy	1,300,759 +183,925	+16%	+$12.2M	0.09%	245
2013 Q4	$74.5M	Buy	+1,116,834	New	+$73.1M	0.07%	276