HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 37,131 Value ($000) $2,832,000 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 150,395 Value ($000) $11,060,000 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 46,804 Value ($000) $2,892,000 Avg Close $55.97 Range $52.64 - $60.10
Q1 2017
Shares 465,127 Value ($000) $25,108,000 Avg Close $52.17 Range $48.61 - $55.62
Q4 2013
Shares 70,000 Value ($000) $3,462,000 Avg Close $45.61 Range $41.45 - $48.82