HUAZHU GROUP LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2020
Shares 400 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $389 Avg Close — Range —