HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 3,291 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 3,468 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 9,780 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 9,908 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 9,578 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 16,536 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 17,219 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 12,759 Value ($000) $536 Avg Close — Range —