News + Filings Holdings
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NCM Capital Advisers, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Hyatt Hotels Corp | H | 12,250 | -2,155 | 603,000 | -105,000 | $49.22 |
| 06/30/2016 | Hyatt Hotels Corp | H | 14,405 | 14,405 | 708,000 | 708,000 | $49.15 |
| 03/31/2016 | Hyatt Hotels Corp | H | 14,405 | -28,470 | 713,000 | -1,017,000 | $49.50 |
| 12/31/2015 | Hyatt Hotels Corp | H | 14,405 | 1,200 | 677,000 | 55,000 | $47.00 |
| 09/30/2015 | Hyatt Hotels Corp | H | 13,205 | -8,395 | 622,000 | -603,000 | $47.10 |
| 06/30/2015 | Hyatt Hotels Corp | H | 21,600 | 6,375 | 1,225,000 | 571,000 | $56.71 |
| 03/31/2015 | Hyatt Hotels Corp | H | 20,300 | 0 | 1,202,000 | -20,000 | $59.21 |
| 12/31/2014 | Hyatt Hotels Corp | H | 20,300 | 5,075 | 1,222,000 | 568,000 | $60.20 |
| 09/30/2014 | Hyatt Hotels Corp | H | 16,650 | 1,900 | 1,008,000 | 109,000 | $60.54 |
| 06/30/2014 | Hyatt Hotels Corp | H | 14,750 | -475 | 899,000 | 245,000 | $60.95 |
| 03/31/2014 | Hyatt Hotels Corp | H | 13,050 | -2,175 | 702,000 | 48,000 | $53.79 |
| 12/31/2013 | Hyatt Hotels Corp | H | 15,225 | 0 | 753,000 | 99,000 | $49.46 |
| 09/30/2013 | Hyatt Hotels Corp | H | 15,225 | -27,650 | 654,000 | -1,076,000 | $42.96 |
| 06/30/2013 | Hyatt Hotels Corp | H | 42,875 | -43,790 | 1,730,000 | -2,016,528 | $40.35 |
| 03/31/2013 | Hyatt Hotels Corp | H | 86,665 | 4,175 | 3,746,528 | 564,889 | $43.23 |
| 12/31/2012 | Hyatt Hotels Corp | H | 82,490 | -3,000 | 3,181,639 | -250,784 | $38.57 |
| 09/30/2012 | Hyatt Hotels Corp | H | 85,490 | 60,775 | 3,432,424 | 2,514,014 | $40.15 |
| 06/30/2012 | Hyatt Hotels Corp | H | 24,715 | -38,385 | 918,409 | -1,777,223 | $37.16 |
| 03/31/2012 | Hyatt Hotels Corp | H | 63,100 | -6,500 | 2,695,632 | 75,888 | $42.72 |
| 12/31/2011 | Hyatt Hotels Corp | H | 69,600 | 69,600 | 2,619,744 | 2,619,744 | $37.64 |
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