HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 12,886 Value ($000) $983 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 98,457 Value ($000) $7,241 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 62,129 Value ($000) $3,839 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 10,650 Value ($000) $599 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 83,678 Value ($000) $4,517 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 121,154 Value ($000) $6,694 Avg Close $51.18 Range $46.43 - $56.20
Q3 2015
Shares 13,105 Value ($000) $617 Avg Close $51.64 Range $44.25 - $58.03
Q4 2014
Shares 57,187 Value ($000) $3,444 Avg Close $56.82 Range $52.35 - $60.48
Q3 2013
Shares 11,256 Value ($000) $484 Avg Close $42.47 Range $38.92 - $45.51