PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2018
Shares 880,298 Value ($000) $9,507 Avg Close — Range —
Q1 2018
Shares 1,118,347 Value ($000) $11,430 Avg Close — Range —
Q4 2017
Shares 809,301 Value ($000) $8,732 Avg Close — Range —
Q3 2017
Shares 1,854,972 Value ($000) $19,347 Avg Close — Range —
Q2 2017
Shares 2,099,999 Value ($000) $25,095 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $21,000 Avg Close — Range —