IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 2,363,000 Value ($000) $2,396 Avg Close — Range —
Q4 2020
Shares 828,000 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 928,000 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 883,000 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 883,000 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 1,428,000 Value ($000) $1,578 Avg Close — Range —