CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2019
Shares 350,700 Value ($000) $12,944 Avg Close — Range —
Q1 2019
Shares 350,700 Value ($000) $15,322 Avg Close — Range —
Q4 2018
Shares 350,700 Value ($000) $9,490 Avg Close — Range —
Q3 2018
Shares 350,700 Value ($000) $13,036 Avg Close — Range —
Q2 2018
Shares 350,700 Value ($000) $16,704 Avg Close — Range —
Q1 2018
Shares 413,000 Value ($000) $19,254 Avg Close — Range —
Q4 2017
Shares 413,000 Value ($000) $18,213 Avg Close — Range —
Q3 2017
Shares 357,900 Value ($000) $18,876 Avg Close — Range —
Q2 2017
Shares 357,900 Value ($000) $19,276 Avg Close — Range —
Q1 2017
Shares 357,900 Value ($000) $17,591 Avg Close — Range —
Q4 2016
Shares 357,900 Value ($000) $14,316 Avg Close — Range —
Q3 2016
Shares 319,000 Value ($000) $14,856 Avg Close — Range —
Q2 2016
Shares 212,300 Value ($000) $8,747 Avg Close — Range —