PLAYA HOTELS & RESORTS NV

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 15,412 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 26,812 Value ($000) $21 Avg Close — Range —