Playa Hotels & Resorts NV

CUSIP: NL0012170 Class: Equities

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2018
Shares 647,439 Value ($000) $6,992 Avg Close — Range —
Q1 2018
Shares 651,317 Value ($000) $6,656 Avg Close — Range —
Q4 2017
Shares 569,444 Value ($000) $6,144 Avg Close — Range —
Q3 2017
Shares 614,520 Value ($000) $6,409 Avg Close — Range —