CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2017
Shares 94,300 Value ($000) $4,973 Avg Close Range
Q2 2017
Shares 91,500 Value ($000) $4,928 Avg Close Range
Q1 2017
Shares 110,800 Value ($000) $5,446 Avg Close Range
Q4 2016
Shares 141,000 Value ($000) $5,640 Avg Close Range
Q3 2016
Shares 63,500 Value ($000) $2,957 Avg Close Range
Q2 2016
Shares 109,500 Value ($000) $4,511 Avg Close Range
Q1 2016
Shares 105,243 Value ($000) $4,658 Avg Close Range
Q4 2015
Shares 76,600 Value ($000) $3,549 Avg Close Range
Q3 2015
Shares 18,600 Value ($000) $1,175 Avg Close Range
Q2 2015
Shares 17,300 Value ($000) $1,256 Avg Close Range
Q1 2015
Shares 71,900 Value ($000) $4,215 Avg Close Range
Q4 2014
Shares 85,700 Value ($000) $3,899 Avg Close Range
Q3 2014
Shares 77,000 Value ($000) $4,371 Avg Close Range
Q2 2014
Shares 76,000 Value ($000) $4,867 Avg Close Range
Q1 2014
Shares 122,000 Value ($000) $6,151 Avg Close Range
Q4 2013
Shares 182,600 Value ($000) $9,061 Avg Close Range
Q3 2013
Shares 206,000 Value ($000) $12,022 Avg Close Range
Q2 2013
Shares 644,000 Value ($000) $21,014 Avg Close Range