PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2020
Shares 143,556 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 11,661 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 96,360 Value ($000) $2,406 Avg Close — Range —
Q2 2019
Shares 164,986 Value ($000) $4,547 Avg Close — Range —
Q1 2019
Shares 165,558 Value ($000) $5,146 Avg Close — Range —
Q4 2018
Shares 165,333 Value ($000) $4,295 Avg Close — Range —
Q3 2018
Shares 165,084 Value ($000) $5,418 Avg Close — Range —
Q2 2018
Shares 165,084 Value ($000) $5,057 Avg Close — Range —
Q1 2018
Shares 165,084 Value ($000) $4,461 Avg Close — Range —
Q4 2017
Shares 107,391 Value ($000) $3,087 Avg Close — Range —
Q3 2017
Shares 174,344 Value ($000) $4,805 Avg Close — Range —
Q2 2017
Shares 157,358 Value ($000) $4,242 Avg Close — Range —
Q1 2017
Shares 211,197 Value ($000) $5,421 Avg Close — Range —