CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 97,000 Value ($000) $4,522 Avg Close Range
Q4 2017
Shares 97,000 Value ($000) $4,278 Avg Close Range
Q3 2017
Shares 225,000 Value ($000) $11,867 Avg Close Range
Q2 2017
Shares 225,000 Value ($000) $12,119 Avg Close Range
Q1 2017
Shares 154,000 Value ($000) $7,569 Avg Close Range
Q4 2016
Shares 118,000 Value ($000) $4,720 Avg Close Range
Q3 2016
Shares 182,800 Value ($000) $8,513 Avg Close Range
Q2 2016
Shares 174,800 Value ($000) $7,202 Avg Close Range