HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 11,863 Value ($000) $861 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 3,730 Value ($000) $252 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 11,531 Value ($000) $918 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 34,460 Value ($000) $2,659 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 14,953 Value ($000) $1,140 Avg Close $76.05 Range $70.27 - $80.37