BlackRock Group’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	$94.8M	Buy	1,161,406 +114,807	+11%	+$8.44M	0.05%	442
2016 Q3	$72M	Buy	1,046,599 +21,158	+2%	+$1.49M	0.04%	510
2016 Q2	$69.3M	Buy	1,025,441 +88,339	+9%	+$5.8M	0.04%	506
2016 Q1	$63.3M	Buy	937,102 +12,623	+1%	+$750K	0.03%	513
2015 Q4	$59.4M	Sell	924,479 -63,368	-6%	-$4.5M	0.03%	523
2015 Q3	$68M	Buy	987,847 +62,050	+7%	+$4.8M	0.04%	474
2015 Q2	$76.5M	Buy	925,797 +132,286	+17%	+$11.6M	0.04%	471
2015 Q1	$70.5M	Buy	793,511 +68,218	+9%	+$5.64M	0.04%	500
2014 Q4	$56.8M	Buy	725,293 +184,802	+34%	+$13.8M	0.03%	557
2014 Q3	$39.9M	Buy	540,491 +302,037	+127%	+$22.4M	0.02%	629
2014 Q2	$16.7M	Sell	238,454 -218,904	-48%	-$14.6M	0.01%	836
2014 Q1	$30.5M	Buy	457,358 +98,911	+28%	+$6.55M	0.02%	669
2013 Q4	$23.9M	Buy	+358,447	New	+$23.4M	0.02%	715