HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2020

Shares 73,390 Value ($000) $5,449 Avg Close $64.39 Range $50.87 - $75.70

Q3 2020

Shares 352,840 Value ($000) $18,831 Avg Close $53.00 Range $45.07 - $60.81

Q2 2020

Shares 329,740 Value ($000) $16,583 Avg Close $52.60 Range $35.68 - $67.34

Q1 2020

Shares 358,820 Value ($000) $17,187 Avg Close $74.56 Range $23.73 - $93.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	73,390	$5,449	$64.39	$50.87 - $75.70
Q3 2020	352,840	$18,831	$53.00	$45.07 - $60.81
Q2 2020	329,740	$16,583	$52.60	$35.68 - $67.34
Q1 2020	358,820	$17,187	$74.56	$23.73 - $93.61