HUAZHU GROUP LTD

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2021
Shares 1,115,000 Value ($000) $1,121 Avg Close — Range —
Q3 2021
Shares 4,150,000 Value ($000) $4,681 Avg Close — Range —
Q2 2021
Shares 4,109,000 Value ($000) $5,155 Avg Close — Range —