PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2019
Shares 26,017 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 26,550 Value ($000) $222 Avg Close — Range —