CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q3 2018
Shares 328,942 Value ($000) $12,227 Avg Close — Range —
Q2 2018
Shares 328,942 Value ($000) $15,668 Avg Close — Range —
Q1 2018
Shares 677,052 Value ($000) $31,564 Avg Close — Range —
Q4 2017
Shares 677,052 Value ($000) $29,858 Avg Close — Range —
Q3 2017
Shares 677,052 Value ($000) $35,708 Avg Close — Range —
Q2 2017
Shares 677,052 Value ($000) $36,466 Avg Close — Range —
Q1 2017
Shares 601,219 Value ($000) $29,550 Avg Close — Range —
Q4 2016
Shares 506,693 Value ($000) $20,267 Avg Close — Range —
Q3 2016
Shares 506,693 Value ($000) $23,596 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $11,330 Avg Close — Range —
Q1 2016
Shares 205,000 Value ($000) $9,073 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $9,497,650 Avg Close — Range —
Q3 2015
Shares 102,500 Value ($000) $6,475,950 Avg Close — Range —