HUAZHU GROUP LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $216 Avg Close — Range —