PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2019
Shares 332,690 Value ($000) $2,538 Avg Close — Range —
Q4 2018
Shares 500,955 Value ($000) $3,602 Avg Close — Range —
Q3 2018
Shares 1,338,097 Value ($000) $12,886 Avg Close — Range —
Q2 2018
Shares 2,189,142 Value ($000) $23,643 Avg Close — Range —
Q1 2018
Shares 1,981,222 Value ($000) $20,248 Avg Close — Range —
Q4 2017
Shares 1,863,881 Value ($000) $20,111 Avg Close — Range —
Q3 2017
Shares 1,320,849 Value ($000) $13,776 Avg Close — Range —
Q2 2017
Shares 1,054,745 Value ($000) $12,604 Avg Close — Range —
Q1 2017
Shares 822,269 Value ($000) $8,634 Avg Close — Range —