PLAYA HOTELS & RESORTS NV

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

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

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

Q2 2017
Shares 240,836 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 290,422 Value ($000) $222 Avg Close — Range —