Playa Hotels & Resorts NV

CUSIP: 001217023 Class: Equities

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 318,654 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 649,104 Value ($000) $5,452 Avg Close — Range —
Q3 2019
Shares 459,882 Value ($000) $3,601 Avg Close — Range —
Q2 2019
Shares 483,867 Value ($000) $3,731 Avg Close — Range —
Q1 2019
Shares 653,497 Value ($000) $4,986 Avg Close — Range —
Q4 2018
Shares 654,996 Value ($000) $4,709 Avg Close — Range —
Q3 2018
Shares 669,633 Value ($000) $6,449 Avg Close — Range —
Q2 2017
Shares 469,846 Value ($000) $5,615 Avg Close — Range —
Q1 2017
Shares 375,454 Value ($000) $3,942 Avg Close — Range —