PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 394,362 Value ($000) $6,763 Avg Close — Range —
Q3 2020
Shares 383,206 Value ($000) $3,828 Avg Close — Range —
Q2 2020
Shares 403,702 Value ($000) $3,993 Avg Close — Range —
Q1 2020
Shares 401,703 Value ($000) $3,177 Avg Close — Range —
Q4 2019
Shares 96,650 Value ($000) $2,501 Avg Close — Range —
Q3 2019
Shares 94,974 Value ($000) $2,372 Avg Close — Range —
Q2 2019
Shares 171,978 Value ($000) $4,739 Avg Close — Range —
Q1 2019
Shares 212,176 Value ($000) $6,595 Avg Close — Range —
Q4 2018
Shares 193,164 Value ($000) $5,019 Avg Close — Range —
Q3 2018
Shares 846,927 Value ($000) $27,796 Avg Close — Range —
Q2 2018
Shares 1,008,775 Value ($000) $30,898 Avg Close — Range —
Q1 2018
Shares 1,296,238 Value ($000) $35,025 Avg Close — Range —
Q4 2017
Shares 1,677,764 Value ($000) $48,236 Avg Close — Range —
Q3 2017
Shares 1,365,394 Value ($000) $37,630 Avg Close — Range —
Q2 2017
Shares 413,435 Value ($000) $11,147 Avg Close — Range —
Q1 2017
Shares 35,480 Value ($000) $910 Avg Close — Range —