HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 52,282 Value ($000) $1,832 Avg Close Range
Q2 2020
Shares 52,282 Value ($000) $1,832 Avg Close Range
Q1 2020
Shares 56,393 Value ($000) $1,620 Avg Close Range
Q4 2019
Shares 56,393 Value ($000) $2,260 Avg Close Range
Q3 2019
Shares 56,393 Value ($000) $1,862 Avg Close Range
Q2 2019
Shares 56,668 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 73,568 Value ($000) $3,100 Avg Close Range
Q4 2018
Shares 73,568 Value ($000) $2,106 Avg Close Range
Q3 2018
Shares 64,868 Value ($000) $2,095 Avg Close Range
Q2 2018
Shares 22,920 Value ($000) $962 Avg Close Range