HUAZHU GROUP LTD

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —