HUAZHU GROUP LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $283 Avg Close — Range —