HUAZHU GROUP LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 3,000,000 Value ($000) $3,124 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,244 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,740 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $975 Avg Close — Range —