CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2019
Shares 167,162 Value ($000) $4,896 Avg Close — Range —
Q2 2019
Shares 219,280 Value ($000) $8,094 Avg Close — Range —
Q1 2019
Shares 199,118 Value ($000) $8,699 Avg Close — Range —
Q4 2018
Shares 183,600 Value ($000) $4,968 Avg Close — Range —
Q3 2018
Shares 183,600 Value ($000) $6,824 Avg Close — Range —
Q2 2018
Shares 168,295 Value ($000) $8,016 Avg Close — Range —
Q1 2018
Shares 144,838 Value ($000) $6,752 Avg Close — Range —
Q4 2017
Shares 1,094,399 Value ($000) $48,263 Avg Close — Range —
Q3 2017
Shares 1,431,200 Value ($000) $75,481 Avg Close — Range —
Q2 2017
Shares 1,130,589 Value ($000) $60,894 Avg Close — Range —
Q1 2017
Shares 1,175,469 Value ($000) $57,774 Avg Close — Range —
Q4 2016
Shares 1,096,330 Value ($000) $43,853 Avg Close — Range —
Q3 2016
Shares 1,090,182 Value ($000) $50,770 Avg Close — Range —
Q2 2016
Shares 934,071 Value ($000) $38,484 Avg Close — Range —
Q1 2016
Shares 912,216 Value ($000) $40,375 Avg Close — Range —
Q4 2015
Shares 772,812 Value ($000) $35,804 Avg Close — Range —
Q3 2015
Shares 280,139 Value ($000) $17,699 Avg Close — Range —
Q2 2015
Shares 295,347 Value ($000) $21,448 Avg Close — Range —
Q1 2015
Shares 210,222 Value ($000) $12,323 Avg Close — Range —