CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2019
Shares 165,954 Value ($000) $4,859 Avg Close — Range —
Q2 2019
Shares 213,361 Value ($000) $7,877 Avg Close — Range —
Q1 2019
Shares 176,812 Value ($000) $7,725 Avg Close — Range —
Q4 2018
Shares 2,328,161 Value ($000) $65,517 Avg Close — Range —
Q3 2018
Shares 1,103,773 Value ($000) $41,655 Avg Close — Range —
Q2 2018
Shares 731,204 Value ($000) $34,938 Avg Close — Range —
Q1 2018
Shares 1,538,024 Value ($000) $71,703 Avg Close — Range —
Q4 2017
Shares 1,290,882 Value ($000) $57,498 Avg Close — Range —
Q3 2017
Shares 615,750 Value ($000) $32,490 Avg Close — Range —
Q2 2017
Shares 466,717 Value ($000) $25,137 Avg Close — Range —
Q1 2017
Shares 466,823 Value ($000) $22,970 Avg Close — Range —
Q4 2016
Shares 495,696 Value ($000) $19,827 Avg Close — Range —
Q3 2016
Shares 87,944 Value ($000) $4,113 Avg Close — Range —
Q2 2016
Shares 91,071 Value ($000) $3,692 Avg Close — Range —
Q1 2016
Shares 60,052 Value ($000) $2,700 Avg Close — Range —
Q4 2015
Shares 52,632 Value ($000) $2,521 Avg Close — Range —