CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 96,600 Value ($000) $2,829 Avg Close — Range —
Q2 2019
Shares 93,500 Value ($000) $3,498 Avg Close — Range —
Q1 2019
Shares 44,400 Value ($000) $2,010 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 16,500 Value ($000) $613 Avg Close — Range —