IQIYI INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 480 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $533 Avg Close — Range —