HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 7,000 Value ($000) $534 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 7,000 Value ($000) $515 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 7,000 Value ($000) $433 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 7,000 Value ($000) $393 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 12,100 Value ($000) $653 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 12,100 Value ($000) $669 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 22,200 Value ($000) $1,093 Avg Close $49.90 Range $46.32 - $53.07
Q4 2014
Shares 18,200 Value ($000) $1,096 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 18,200 Value ($000) $1,101 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 18,200 Value ($000) $1,110 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 8,200 Value ($000) $441 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 8,200 Value ($000) $406 Avg Close $45.61 Range $41.45 - $48.82