PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2020
Shares 396,902 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 619,802 Value ($000) $5,206 Avg Close — Range —
Q3 2019
Shares 619,802 Value ($000) $4,853 Avg Close — Range —
Q2 2019
Shares 619,802 Value ($000) $4,779 Avg Close — Range —
Q1 2019
Shares 619,802 Value ($000) $4,729 Avg Close — Range —
Q4 2018
Shares 810,536 Value ($000) $5,828 Avg Close — Range —
Q3 2018
Shares 1,009,120 Value ($000) $9,718 Avg Close — Range —
Q2 2018
Shares 1,009,120 Value ($000) $10,898 Avg Close — Range —
Q1 2018
Shares 1,782,720 Value ($000) $18,219 Avg Close — Range —
Q4 2017
Shares 1,805,120 Value ($000) $19,477 Avg Close — Range —
Q3 2017
Shares 2,443,801 Value ($000) $25,489 Avg Close — Range —
Q2 2017
Shares 2,577,020 Value ($000) $30,795 Avg Close — Range —
Q1 2017
Shares 3,175,400 Value ($000) $33,342 Avg Close — Range —