HUAZHU GROUP LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 625,000 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 41,695,000 Value ($000) $41,693 Avg Close — Range —
Q4 2021
Shares 41,695,000 Value ($000) $42,687 Avg Close — Range —
Q3 2021
Shares 39,208,000 Value ($000) $44,320 Avg Close — Range —
Q2 2021
Shares 38,774,000 Value ($000) $48,734 Avg Close — Range —
Q1 2021
Shares 37,989,000 Value ($000) $49,670 Avg Close — Range —
Q4 2020
Shares 39,489,000 Value ($000) $45,183 Avg Close — Range —
Q3 2020
Shares 37,297,000 Value ($000) $42,092 Avg Close — Range —
Q2 2020
Shares 38,450,000 Value ($000) $38,663 Avg Close — Range —
Q1 2020
Shares 68,917,000 Value ($000) $66,291 Avg Close — Range —
Q4 2019
Shares 36,834,000 Value ($000) $41,301 Avg Close — Range —
Q1 2019
Shares 17,500,000 Value ($000) $20,155 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $14,709 Avg Close — Range —