CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 1,431,546 Value ($000) $41,930 Avg Close — Range —
Q2 2019
Shares 1,306,936 Value ($000) $48,239 Avg Close — Range —
Q1 2019
Shares 1,627,202 Value ($000) $71,092 Avg Close — Range —
Q4 2018
Shares 1,447,552 Value ($000) $39,171 Avg Close — Range —
Q3 2018
Shares 3,529,918 Value ($000) $131,207 Avg Close — Range —
Q2 2018
Shares 2,612,857 Value ($000) $124,451 Avg Close — Range —
Q1 2018
Shares 2,455,801 Value ($000) $114,488 Avg Close — Range —
Q4 2017
Shares 2,478,414 Value ($000) $109,298 Avg Close — Range —
Q3 2017
Shares 3,518,409 Value ($000) $185,560 Avg Close — Range —
Q2 2017
Shares 2,712,959 Value ($000) $146,120 Avg Close — Range —
Q1 2017
Shares 1,892,527 Value ($000) $93,017 Avg Close — Range —
Q4 2016
Shares 2,447,111 Value ($000) $97,884 Avg Close — Range —
Q3 2016
Shares 1,540,052 Value ($000) $71,720 Avg Close — Range —
Q2 2016
Shares 1,327,546 Value ($000) $54,694 Avg Close — Range —
Q1 2016
Shares 1,300,810 Value ($000) $57,575 Avg Close — Range —
Q4 2015
Shares 526,334 Value ($000) $24,385 Avg Close — Range —
Q3 2015
Shares 576,761 Value ($000) $36,438 Avg Close — Range —
Q2 2015
Shares 105,844 Value ($000) $7,686 Avg Close — Range —
Q1 2015
Shares 1,627,144 Value ($000) $95,383 Avg Close — Range —
Q4 2014
Shares 761,455 Value ($000) $34,646 Avg Close — Range —
Q3 2014
Shares 645,279 Value ($000) $36,626 Avg Close — Range —
Q2 2014
Shares 3,117,398 Value ($000) $199,639 Avg Close — Range —
Q1 2014
Shares 1,735,430 Value ($000) $87,501 Avg Close — Range —
Q4 2013
Shares 2,867,888 Value ($000) $142,305 Avg Close — Range —
Q3 2013
Shares 2,443,750 Value ($000) $142,616 Avg Close — Range —
Q2 2013
Shares 2,400,145 Value ($000) $78,316 Avg Close — Range —