PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2018
Shares 66,800 Value ($000) $2,046 Avg Close — Range —
Q1 2018
Shares 66,800 Value ($000) $1,805 Avg Close — Range —
Q4 2017
Shares 66,800 Value ($000) $1,920 Avg Close — Range —
Q3 2017
Shares 66,800 Value ($000) $1,841 Avg Close — Range —
Q2 2017
Shares 79,500 Value ($000) $2,143 Avg Close — Range —
Q1 2017
Shares 290,106 Value ($000) $7,447 Avg Close — Range —