BlackRock Fund 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	$148M	Buy	1,818,730 +111,333	+7%	+$8.19M	0.03%	880
2016 Q3	$117M	Buy	1,707,397 +42,236	+3%	+$2.98M	0.02%	941
2016 Q2	$113M	Buy	1,665,161 +93,418	+6%	+$6.13M	0.02%	887
2016 Q1	$106M	Sell	1,571,743 -70,587	-4%	-$4.2M	0.02%	909
2015 Q4	$105M	Buy	1,642,330 +149,315	+10%	+$10.6M	0.02%	916
2015 Q3	$103M	Buy	1,493,015 +27,191	+2%	+$2.1M	0.03%	881
2015 Q2	$121M	Buy	1,465,824 +1,036,501	+241%	+$91M	0.03%	828
2015 Q1	$38.1M	Buy	429,323 +37,096	+9%	+$3.07M	0.01%	1689
2014 Q4	$30.7M	Buy	392,227 +55,064	+16%	+$4.13M	0.01%	1803
2014 Q3	$24.9M	Buy	337,163 +37,770	+13%	+$2.81M	0.01%	1816
2014 Q2	$20.9M	Sell	299,393 -7,853	-3%	-$523K	0.01%	1994
2014 Q1	$20.5M	Buy	307,246 +307,126	+255,938%	+$20.3M	0.01%	1986
2013 Q4	$8K	Buy	+120	New	+$7.85K	﹤0.01%	3744