CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2019
Shares 5,366 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 4,789 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 5,001 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 220,033 Value ($000) $9,704 Avg Close — Range —