CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019
Shares 929,685 Value ($000) $27,230 Avg Close — Range —
Q2 2019
Shares 1,188,960 Value ($000) $43,885 Avg Close — Range —
Q1 2019
Shares 826,273 Value ($000) $36,100 Avg Close — Range —
Q4 2018
Shares 713,758 Value ($000) $19,314 Avg Close — Range —
Q3 2018
Shares 498,858 Value ($000) $18,543 Avg Close — Range —
Q2 2018
Shares 435,508 Value ($000) $20,743 Avg Close — Range —
Q1 2018
Shares 577,308 Value ($000) $26,914 Avg Close — Range —
Q4 2017
Shares 582,708 Value ($000) $25,697 Avg Close — Range —
Q3 2017
Shares 639,708 Value ($000) $33,880 Avg Close — Range —
Q2 2017
Shares 622,208 Value ($000) $33,419 Avg Close — Range —
Q1 2017
Shares 730,808 Value ($000) $35,958 Avg Close — Range —
Q4 2016
Shares 855,108 Value ($000) $34,162 Avg Close — Range —
Q3 2016
Shares 779,804 Value ($000) $36,315 Avg Close — Range —
Q2 2016
Shares 895,026 Value ($000) $36,875 Avg Close — Range —
Q1 2016
Shares 387,000 Value ($000) $17,129 Avg Close — Range —
Q4 2015
Shares 225,100 Value ($000) $10,429 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $5,676 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $6,404 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $5,042 Avg Close — Range —