BlackRock Japan’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	$20M	Buy	244,787 +19,937	+9%	+$1.47M	0.07%	324
2016 Q3	$15.5M	Buy	224,850 +14,326	+7%	+$1.01M	0.05%	389
2016 Q2	$14.2M	Buy	210,524 +10,969	+5%	+$720K	0.05%	401
2016 Q1	$13.5M	Sell	199,555 -590	-0.3%	-$35.1K	0.05%	406
2015 Q4	$12.8M	Sell	200,145 -175	-0.1%	-$12.4K	0.05%	421
2015 Q3	$13.8M	Buy	200,320 +13,387	+7%	+$1.03M	0.06%	378
2015 Q2	$15.4M	Buy	186,933 +37,178	+25%	+$3.26M	0.06%	363
2015 Q1	$13.3M	Sell	149,755 -13,087	-8%	-$1.08M	0.05%	405
2014 Q4	$12.7M	Buy	162,842 +55,290	+51%	+$4.14M	0.05%	422
2014 Q3	$7.95M	Buy	+107,552	New	+$7.99M	0.03%	535
2014 Q2	–	Sell	-117	Closed	-$8K	–	1334
2014 Q1	$8K	Buy	+117	New	+$7.74K	﹤0.01%	1354