CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 144,659 Value ($000) $4,237 Avg Close — Range —
Q2 2019
Shares 106,152 Value ($000) $3,918 Avg Close — Range —
Q1 2019
Shares 106,652 Value ($000) $4,660 Avg Close — Range —
Q4 2018
Shares 72,551 Value ($000) $1,963 Avg Close — Range —
Q3 2018
Shares 47,543 Value ($000) $1,767 Avg Close — Range —
Q2 2018
Shares 136,023 Value ($000) $6,479 Avg Close — Range —
Q1 2018
Shares 140,802 Value ($000) $6,565 Avg Close — Range —
Q4 2017
Shares 76,676 Value ($000) $3,381 Avg Close — Range —
Q3 2017
Shares 102,900 Value ($000) $5,427 Avg Close — Range —
Q2 2017
Shares 105,900 Value ($000) $5,704 Avg Close — Range —
Q1 2017
Shares 109,600 Value ($000) $5,387 Avg Close — Range —
Q4 2016
Shares 113,200 Value ($000) $4,528 Avg Close — Range —
Q3 2016
Shares 106,700 Value ($000) $4,969 Avg Close — Range —
Q2 2016
Shares 104,500 Value ($000) $4,305 Avg Close — Range —
Q1 2016
Shares 106,500 Value ($000) $4,714 Avg Close — Range —
Q4 2015
Shares 104,400 Value ($000) $4,837 Avg Close — Range —
Q3 2015
Shares 40,900 Value ($000) $2,584 Avg Close — Range —
Q2 2015
Shares 41,700 Value ($000) $3,028 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $122 Avg Close — Range —