HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 5,772,000 Value ($000) $6,519 Avg Close — Range —
Q2 2021
Shares 5,255,000 Value ($000) $6,592 Avg Close — Range —
Q2 2019
Shares 334,000 Value ($000) $358 Avg Close — Range —