HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 20,442 Value ($000) $1,552 Avg Close $73.87 Range $69.63 - $77.90

Q1 2019

Shares 18,442 Value ($000) $1,335 Avg Close $69.21 Range $62.71 - $73.91

Q4 2018

Shares 18,542 Value ($000) $1,249 Avg Close $68.23 Range $61.90 - $78.30

Q3 2018

Shares 18,042 Value ($000) $1,431 Avg Close $76.37 Range $72.74 - $80.92

Q2 2018

Shares 13,842 Value ($000) $1,065 Avg Close $77.18 Range $71.72 - $82.33

Q1 2018

Shares 14,242 Value ($000) $1,081 Avg Close $76.05 Range $70.27 - $80.37

Q4 2017

Shares 17,109 Value ($000) $1,253 Avg Close $65.48 Range $58.31 - $71.95

Q3 2017

Shares 16,309 Value ($000) $1,004 Avg Close $55.97 Range $52.64 - $60.10

Q2 2017

Shares 27,409 Value ($000) $1,540 Avg Close $54.81 Range $51.04 - $57.41

Q1 2017

Shares 13,409 Value ($000) $724 Avg Close $52.17 Range $48.61 - $55.62

Q4 2016

Shares 13,309 Value ($000) $735 Avg Close $51.18 Range $46.43 - $56.20

Q3 2016

Shares 12,411 Value ($000) $610 Avg Close $49.90 Range $46.32 - $53.07

Q2 2016

Shares 11,711 Value ($000) $575 Avg Close $46.23 Range $42.89 - $49.31

Q1 2016

Shares 12,511 Value ($000) $620 Avg Close $42.00 Range $32.97 - $48.23

Q4 2015

Shares 13,111 Value ($000) $617 Avg Close $48.08 Range $45.15 - $52.28

Q3 2015

Shares 13,711 Value ($000) $646 Avg Close $51.64 Range $44.25 - $58.03

Q2 2015

Shares 779,586 Value ($000) $44,194 Avg Close $56.30 Range $54.21 - $58.42

Q1 2015

Shares 687,199 Value ($000) $40,696 Avg Close $56.61 Range $53.27 - $60.01

Q4 2014

Shares 506,904 Value ($000) $30,521 Avg Close $56.82 Range $52.35 - $60.48

Q3 2014

Shares 444,493 Value ($000) $26,900 Avg Close $59.00 Range $54.76 - $62.46

Q2 2014

Shares 455,740 Value ($000) $27,791 Avg Close $55.83 Range $50.12 - $59.99

Q1 2014

Shares 282,128 Value ($000) $15,181 Avg Close $49.32 Range $44.27 - $53.23

Q4 2013

Shares 256,691 Value ($000) $12,696 Avg Close $45.61 Range $41.45 - $48.82

Q3 2013

Shares 12,485 Value ($000) $536 Avg Close $42.47 Range $38.92 - $45.51

Q2 2013

Shares 13,085 Value ($000) $528 Avg Close $39.79 Range $36.53 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,442	$1,552	$73.87	$69.63 - $77.90
Q1 2019	18,442	$1,335	$69.21	$62.71 - $73.91
Q4 2018	18,542	$1,249	$68.23	$61.90 - $78.30
Q3 2018	18,042	$1,431	$76.37	$72.74 - $80.92
Q2 2018	13,842	$1,065	$77.18	$71.72 - $82.33
Q1 2018	14,242	$1,081	$76.05	$70.27 - $80.37
Q4 2017	17,109	$1,253	$65.48	$58.31 - $71.95
Q3 2017	16,309	$1,004	$55.97	$52.64 - $60.10
Q2 2017	27,409	$1,540	$54.81	$51.04 - $57.41
Q1 2017	13,409	$724	$52.17	$48.61 - $55.62
Q4 2016	13,309	$735	$51.18	$46.43 - $56.20
Q3 2016	12,411	$610	$49.90	$46.32 - $53.07
Q2 2016	11,711	$575	$46.23	$42.89 - $49.31
Q1 2016	12,511	$620	$42.00	$32.97 - $48.23
Q4 2015	13,111	$617	$48.08	$45.15 - $52.28
Q3 2015	13,711	$646	$51.64	$44.25 - $58.03
Q2 2015	779,586	$44,194	$56.30	$54.21 - $58.42
Q1 2015	687,199	$40,696	$56.61	$53.27 - $60.01
Q4 2014	506,904	$30,521	$56.82	$52.35 - $60.48
Q3 2014	444,493	$26,900	$59.00	$54.76 - $62.46
Q2 2014	455,740	$27,791	$55.83	$50.12 - $59.99
Q1 2014	282,128	$15,181	$49.32	$44.27 - $53.23
Q4 2013	256,691	$12,696	$45.61	$41.45 - $48.82
Q3 2013	12,485	$536	$42.47	$38.92 - $45.51
Q2 2013	13,085	$528	$39.79	$36.53 - $42.00