PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 161,989 Value ($000) $1,748,000 Avg Close — Range —
Q3 2017
Shares 433,997 Value ($000) $4,527,000 Avg Close — Range —
Q2 2017
Shares 417,060 Value ($000) $4,984,000 Avg Close — Range —
Q1 2017
Shares 76,205 Value ($000) $800,000 Avg Close — Range —