PLAYA HOTELS & RESORTS NV

CUSIP: N70544114 Class: *W EXP 03/10/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2017
Shares 1,891,000 Value ($000) $1,475 Avg Close — Range —