HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019
Shares 155,400 Value ($000) $11,830 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 146,500 Value ($000) $10,631 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 83,000 Value ($000) $5,610 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 56,134 Value ($000) $4,467 Avg Close $76.37 Range $72.74 - $80.92
Q3 2015
Shares 49,300 Value ($000) $2,322 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 65,200 Value ($000) $3,696 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 65,200 Value ($000) $3,861 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 65,200 Value ($000) $3,925 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 65,200 Value ($000) $3,945 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 65,200 Value ($000) $3,975 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 54,800 Value ($000) $2,948 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 43,900 Value ($000) $2,171 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 10,200 Value ($000) $438 Avg Close $42.47 Range $38.92 - $45.51