Myriad Asset Management Ltd.

Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.11%	$0	0	-100,000	-100%	$13.48	Q1 2018
31 Dec 2017	0.11%	-0.05%	$1,079,000	100,000	-50,000	-33%	$10.79	Q4 2017
30 Sep 2017	0.15%	0%	$1,564,000	150,000	0		$10.43	Q3 2017
30 Jun 2017	0.13%	-0.17%	$1,792,000	150,000	-200,000	-57%	$11.95	Q2 2017
31 Mar 2017	0.27%	+0.27%	$3,675,000	350,000	+350,000	NEW	$10.50	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.