PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 6,300 Value ($000) $157 Avg Close Range
Q2 2019
Shares 5,800 Value ($000) $159 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $168 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $116 Avg Close Range
Q3 2018
Shares 3,500 Value ($000) $114 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $105 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $95 Avg Close Range