PLAYA HOTELS & RESORTS NV

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 229,850 Value ($000) $176 Avg Close — Range —