HUAZHU GROUP LTD

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2022
Shares 3,100,000 Value ($000) $3,080 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $3,174 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $3,128 Avg Close — Range —
Q4 2019
Shares 6,348,000 Value ($000) $7,102 Avg Close — Range —
Q3 2019
Shares 6,960,000 Value ($000) $7,226 Avg Close — Range —
Q2 2019
Shares 15,228,000 Value ($000) $16,467 Avg Close — Range —
Q1 2019
Shares 17,228,000 Value ($000) $19,778 Avg Close — Range —
Q4 2018
Shares 22,150,000 Value ($000) $21,638 Avg Close — Range —