HUAZHU GROUP LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022
Shares 1,000 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $926 Avg Close — Range —