PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 417,795 Value ($000) $3,509 Avg Close — Range —
Q3 2019
Shares 1,268,333 Value ($000) $9,931 Avg Close — Range —
Q2 2019
Shares 2,014,974 Value ($000) $15,535 Avg Close — Range —
Q1 2019
Shares 2,651,751 Value ($000) $20,233 Avg Close — Range —
Q4 2018
Shares 2,770,283 Value ($000) $19,918 Avg Close — Range —
Q3 2018
Shares 2,930,518 Value ($000) $28,221 Avg Close — Range —
Q2 2018
Shares 3,132,285 Value ($000) $33,829 Avg Close — Range —
Q1 2018
Shares 3,179,169 Value ($000) $32,491 Avg Close — Range —
Q4 2017
Shares 3,203,675 Value ($000) $34,568 Avg Close — Range —
Q3 2017
Shares 3,172,803 Value ($000) $33,092 Avg Close — Range —
Q2 2017
Shares 3,272,832 Value ($000) $39,110 Avg Close — Range —
Q1 2017
Shares 2,954,309 Value ($000) $31,020 Avg Close — Range —