HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 95,146 Value ($000) $4,114 Avg Close — Range —
Q1 2020
Shares 95,146 Value ($000) $2,734 Avg Close — Range —
Q4 2019
Shares 149,763 Value ($000) $6,001 Avg Close — Range —
Q3 2019
Shares 99,518 Value ($000) $3,286 Avg Close — Range —
Q2 2019
Shares 99,518 Value ($000) $3,608 Avg Close — Range —
Q1 2019
Shares 72,397 Value ($000) $3,051 Avg Close — Range —
Q4 2018
Shares 133,556 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 97,520 Value ($000) $3,150 Avg Close — Range —
Q2 2018
Shares 79,232 Value ($000) $3,327 Avg Close — Range —