PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 2,315,601 Value ($000) $17,850 Avg Close — Range —
Q1 2019
Shares 2,332,719 Value ($000) $17,796 Avg Close — Range —
Q4 2018
Shares 2,338,693 Value ($000) $16,813 Avg Close — Range —
Q3 2018
Shares 2,249,675 Value ($000) $21,661 Avg Close — Range —
Q2 2018
Shares 2,227,802 Value ($000) $24,058 Avg Close — Range —
Q1 2018
Shares 2,228,571 Value ($000) $22,773 Avg Close — Range —
Q4 2017
Shares 2,151,139 Value ($000) $23,207 Avg Close — Range —
Q3 2017
Shares 2,029,477 Value ($000) $20,126 Avg Close — Range —
Q2 2017
Shares 906,707 Value ($000) $10,835 Avg Close — Range —