PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2018
Shares 134,195 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 134,195 Value ($000) $1,449 Avg Close — Range —
Q1 2018
Shares 142,625 Value ($000) $1,458 Avg Close — Range —
Q4 2017
Shares 287,481 Value ($000) $3,102 Avg Close — Range —
Q3 2017
Shares 453,670 Value ($000) $4,732 Avg Close — Range —
Q2 2017
Shares 642,197 Value ($000) $7,674 Avg Close — Range —
Q1 2017
Shares 690,687 Value ($000) $7,252 Avg Close — Range —