HUAZHU GROUP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,330,000 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,022 Avg Close — Range —
Q1 2020
Shares 19,635,000 Value ($000) $18,889 Avg Close — Range —
Q4 2019
Shares 22,224,000 Value ($000) $24,891 Avg Close — Range —
Q3 2019
Shares 46,022,000 Value ($000) $47,985 Avg Close — Range —
Q2 2019
Shares 39,768,000 Value ($000) $43,022 Avg Close — Range —
Q1 2019
Shares 38,142,000 Value ($000) $43,825 Avg Close — Range —
Q4 2018
Shares 59,922,000 Value ($000) $58,583 Avg Close — Range —