PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2017
Shares 43,133 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 90,653 Value ($000) $1,083 Avg Close — Range —
Q1 2017
Shares 192,107 Value ($000) $2,017 Avg Close — Range —