PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 465,223 Value ($000) $11,747 Avg Close — Range —
Q3 2019
Shares 467,273 Value ($000) $11,668 Avg Close — Range —
Q2 2019
Shares 452,843 Value ($000) $12,480 Avg Close — Range —
Q1 2019
Shares 453,393 Value ($000) $14,091 Avg Close — Range —
Q4 2018
Shares 460,223 Value ($000) $11,957 Avg Close — Range —
Q3 2018
Shares 489,683 Value ($000) $16,071 Avg Close — Range —
Q2 2018
Shares 558,223 Value ($000) $17,098 Avg Close — Range —
Q1 2018
Shares 580,970 Value ($000) $15,698 Avg Close — Range —
Q4 2017
Shares 679,840 Value ($000) $19,545 Avg Close — Range —
Q3 2017
Shares 680,340 Value ($000) $18,750 Avg Close — Range —
Q2 2017
Shares 24,740 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 24,740 Value ($000) $635 Avg Close — Range —