HUAZHU GROUP LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 158,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 158,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 157,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 157,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 257,000 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 289,000 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 1,847,000 Value ($000) $2,073 Avg Close — Range —
Q2 2020
Shares 648,000 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 5,644,000 Value ($000) $5,409 Avg Close — Range —
Q4 2019
Shares 6,457,000 Value ($000) $7,211 Avg Close — Range —
Q3 2019
Shares 7,185,000 Value ($000) $7,472 Avg Close — Range —
Q2 2019
Shares 8,431,000 Value ($000) $9,093 Avg Close — Range —
Q1 2019
Shares 6,450,000 Value ($000) $7,393 Avg Close — Range —
Q4 2018
Shares 4,420,000 Value ($000) $4,284 Avg Close — Range —