HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2020
Shares 13,558 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 13,783 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 24,462 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 25,609 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 21,810 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 24,510 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 24,494 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 22,780 Value ($000) $736 Avg Close — Range —