CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 367,736 Value ($000) $10,770 Avg Close — Range —
Q2 2019
Shares 320,736 Value ($000) $11,832 Avg Close — Range —
Q1 2019
Shares 296,636 Value ($000) $12,939 Avg Close — Range —
Q4 2018
Shares 262,236 Value ($000) $6,652 Avg Close — Range —
Q3 2018
Shares 238,536 Value ($000) $8,868 Avg Close — Range —
Q2 2018
Shares 255,511 Value ($000) $12,176 Avg Close — Range —
Q1 2018
Shares 233,811 Value ($000) $10,913 Avg Close — Range —
Q4 2017
Shares 190,436 Value ($000) $8,387 Avg Close — Range —
Q3 2017
Shares 202,474 Value ($000) $10,678 Avg Close — Range —
Q2 2017
Shares 195,758 Value ($000) $10,530 Avg Close — Range —
Q1 2017
Shares 177,192 Value ($000) $8,704 Avg Close — Range —
Q4 2016
Shares 160,336 Value ($000) $6,433 Avg Close — Range —
Q3 2016
Shares 145,750 Value ($000) $6,778 Avg Close — Range —
Q2 2016
Shares 127,650 Value ($000) $5,245 Avg Close — Range —
Q1 2016
Shares 46,650 Value ($000) $2,061 Avg Close — Range —
Q4 2015
Shares 38,336 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 21,800 Value ($000) $1,392 Avg Close — Range —
Q1 2014
Shares 26,269 Value ($000) $1,320 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $2,840 Avg Close — Range —