HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q3 2019
Shares 89,697 Value ($000) $2,962 Avg Close — Range —
Q2 2019
Shares 98,697 Value ($000) $3,578 Avg Close — Range —
Q1 2019
Shares 98,697 Value ($000) $4,159 Avg Close — Range —
Q4 2018
Shares 98,697 Value ($000) $2,826 Avg Close — Range —