HUAZHU GROUP LTD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2020
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 16,220 Value ($000) $16 Avg Close — Range —