HUAZHU GROUP LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 7,500,000 Value ($000) $7,438 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $8,191 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $8,096 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $8,224 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $9,052 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $10,048 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $10,503 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $7,535 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $7,349 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $6,507 Avg Close — Range —
Q1 2020
Shares 6,750,000 Value ($000) $6,217 Avg Close — Range —
Q4 2019
Shares 5,250,000 Value ($000) $5,933 Avg Close — Range —
Q3 2019
Shares 5,250,000 Value ($000) $5,462 Avg Close — Range —
Q2 2019
Shares 5,250,000 Value ($000) $5,673 Avg Close — Range —
Q1 2019
Shares 5,250,000 Value ($000) $6,027 Avg Close — Range —
Q4 2018
Shares 5,250,000 Value ($000) $5,107 Avg Close — Range —