CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2019
Shares 4,838,069 Value ($000) $141,707 Avg Close — Range —
Q2 2019
Shares 2,116,387 Value ($000) $78,115 Avg Close — Range —
Q1 2019
Shares 1,947,558 Value ($000) $85,089 Avg Close — Range —
Q4 2018
Shares 2,014,318 Value ($000) $54,507 Avg Close — Range —
Q3 2018
Shares 899,583 Value ($000) $33,438 Avg Close — Range —
Q2 2018
Shares 917,917 Value ($000) $43,720 Avg Close — Range —
Q1 2018
Shares 948,917 Value ($000) $44,239 Avg Close — Range —
Q4 2017
Shares 277,417 Value ($000) $12,234 Avg Close — Range —
Q3 2017
Shares 260,117 Value ($000) $13,719 Avg Close — Range —
Q2 2017
Shares 298,646 Value ($000) $16,085 Avg Close — Range —
Q1 2017
Shares 107,546 Value ($000) $5,286 Avg Close — Range —
Q4 2016
Shares 107,546 Value ($000) $4,302 Avg Close — Range —
Q3 2016
Shares 148,346 Value ($000) $6,908 Avg Close — Range —
Q2 2016
Shares 203,346 Value ($000) $8,378 Avg Close — Range —
Q1 2016
Shares 286,446 Value ($000) $12,678 Avg Close — Range —
Q4 2015
Shares 258,846 Value ($000) $11,992 Avg Close — Range —
Q3 2015
Shares 173,173 Value ($000) $10,941 Avg Close — Range —
Q2 2015
Shares 173,173 Value ($000) $12,576 Avg Close — Range —
Q1 2015
Shares 167,173 Value ($000) $9,800 Avg Close — Range —
Q4 2014
Shares 157,573 Value ($000) $7,170 Avg Close — Range —
Q3 2014
Shares 163,373 Value ($000) $9,273 Avg Close — Range —
Q2 2014
Shares 157,173 Value ($000) $10,065 Avg Close — Range —