HUAZHU GROUP LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 2,623,000 Value ($000) $2,650,542 Avg Close — Range —
Q1 2020
Shares 14,839,000 Value ($000) $13,878,175 Avg Close — Range —
Q4 2019
Shares 6,876,000 Value ($000) $7,712,397 Avg Close — Range —
Q3 2019
Shares 28,353,000 Value ($000) $29,387,034 Avg Close — Range —
Q2 2019
Shares 8,251,000 Value ($000) $8,886,575 Avg Close — Range —
Q1 2019
Shares 6,893,000 Value ($000) $7,837,340 Avg Close — Range —
Q4 2018
Shares 975,000 Value ($000) $958,464 Avg Close — Range —