CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 651,486 Value ($000) $19,082 Avg Close — Range —
Q2 2019
Shares 277,176 Value ($000) $10,231 Avg Close — Range —
Q1 2019
Shares 569,576 Value ($000) $24,885 Avg Close — Range —
Q4 2018
Shares 648,876 Value ($000) $17,559 Avg Close — Range —
Q3 2018
Shares 528,376 Value ($000) $19,640 Avg Close — Range —
Q2 2018
Shares 530,967 Value ($000) $25,290 Avg Close — Range —
Q1 2018
Shares 485,367 Value ($000) $22,628 Avg Close — Range —
Q4 2017
Shares 261,067 Value ($000) $11,513 Avg Close — Range —
Q3 2017
Shares 262,437 Value ($000) $13,841 Avg Close — Range —
Q2 2017
Shares 67,237 Value ($000) $3,621 Avg Close — Range —
Q1 2017
Shares 67,238 Value ($000) $3,305 Avg Close — Range —
Q4 2016
Shares 67,237 Value ($000) $2,689 Avg Close — Range —
Q3 2016
Shares 296,096 Value ($000) $13,789 Avg Close — Range —
Q2 2016
Shares 326,052 Value ($000) $13,433 Avg Close — Range —
Q1 2016
Shares 401,227 Value ($000) $17,758 Avg Close — Range —
Q4 2015
Shares 103,866 Value ($000) $4,812 Avg Close — Range —
Q3 2015
Shares 214,046 Value ($000) $13,523 Avg Close — Range —
Q2 2015
Shares 105,364 Value ($000) $7,652 Avg Close — Range —
Q1 2015
Shares 133,146 Value ($000) $7,805 Avg Close — Range —
Q4 2014
Shares 79,238 Value ($000) $3,605 Avg Close — Range —
Q3 2014
Shares 191,248 Value ($000) $10,855 Avg Close — Range —
Q2 2014
Shares 191,317 Value ($000) $12,252 Avg Close — Range —
Q1 2014
Shares 190,646 Value ($000) $9,612 Avg Close — Range —
Q4 2013
Shares 175,356 Value ($000) $8,701 Avg Close — Range —
Q3 2013
Shares 184,100 Value ($000) $10,757 Avg Close — Range —
Q2 2013
Shares 330,300 Value ($000) $10,778 Avg Close — Range —