HUAZHU GROUP LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 2,800,000 Value ($000) $2,885 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,263 Avg Close — Range —
Q4 2019
Shares 3,600,000 Value ($000) $4,071 Avg Close — Range —
Q3 2019
Shares 3,400,000 Value ($000) $3,548 Avg Close — Range —
Q2 2019
Shares 3,400,000 Value ($000) $3,674 Avg Close — Range —
Q1 2019
Shares 3,100,000 Value ($000) $3,483 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $790 Avg Close — Range —