CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 109,548 Value ($000) $3,209 Avg Close — Range —
Q2 2019
Shares 109,090 Value ($000) $4,027 Avg Close — Range —
Q1 2019
Shares 108,678 Value ($000) $4,748 Avg Close — Range —
Q4 2018
Shares 79,790 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 257,382 Value ($000) $9,567 Avg Close — Range —
Q2 2018
Shares 250,953 Value ($000) $11,953 Avg Close — Range —
Q1 2018
Shares 248,419 Value ($000) $11,581 Avg Close — Range —
Q4 2017
Shares 247,170 Value ($000) $10,900 Avg Close — Range —
Q3 2017
Shares 244,512 Value ($000) $12,896 Avg Close — Range —
Q2 2017
Shares 244,512 Value ($000) $13,169 Avg Close — Range —
Q1 2017
Shares 238,627 Value ($000) $11,729 Avg Close — Range —
Q4 2016
Shares 224,820 Value ($000) $8,993 Avg Close — Range —
Q3 2016
Shares 198,572 Value ($000) $9,247 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 81,522 Value ($000) $4,758 Avg Close — Range —
Q2 2013
Shares 22,117 Value ($000) $722 Avg Close — Range —