CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2019
Shares 2,012,818 Value ($000) $58,412 Avg Close — Range —
Q2 2019
Shares 1,253,178 Value ($000) $46,255 Avg Close — Range —
Q1 2019
Shares 646,458 Value ($000) $28,244 Avg Close — Range —
Q4 2018
Shares 653,459 Value ($000) $17,682 Avg Close — Range —
Q3 2018
Shares 455,531 Value ($000) $16,932 Avg Close — Range —
Q2 2018
Shares 771,803 Value ($000) $36,761 Avg Close — Range —
Q1 2018
Shares 460,704 Value ($000) $21,478 Avg Close — Range —
Q4 2017
Shares 359,651 Value ($000) $15,861 Avg Close — Range —
Q3 2017
Shares 259,809 Value ($000) $13,703 Avg Close — Range —
Q2 2017
Shares 271,819 Value ($000) $14,640 Avg Close — Range —
Q1 2017
Shares 164,037 Value ($000) $8,062 Avg Close — Range —
Q4 2016
Shares 190,223 Value ($000) $7,609 Avg Close — Range —
Q3 2016
Shares 185,759 Value ($000) $8,651 Avg Close — Range —
Q2 2016
Shares 181,656 Value ($000) $7,484 Avg Close — Range —
Q1 2016
Shares 103,000 Value ($000) $4,637 Avg Close — Range —
Q4 2015
Shares 19,400 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 47,700 Value ($000) $2,405 Avg Close — Range —