HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2020
Shares 13,994 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 4,954 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 6,305 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 6,305 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 6,305 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 6,305 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 6,992 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 8,904 Value ($000) $374 Avg Close — Range —