PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2019
Shares 1,021,935 Value ($000) $28,165 Avg Close — Range —
Q1 2019
Shares 950,921 Value ($000) $29,555 Avg Close — Range —
Q4 2018
Shares 889,150 Value ($000) $23,100 Avg Close — Range —
Q3 2018
Shares 544,390 Value ($000) $17,867 Avg Close — Range —
Q2 2018
Shares 274,177 Value ($000) $8,398 Avg Close — Range —
Q1 2018
Shares 274,853 Value ($000) $7,427 Avg Close — Range —