CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 62,500 Value ($000) $1,831,000 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $738,000 Avg Close — Range —
Q4 2018
Shares 228,199 Value ($000) $6,175,000 Avg Close — Range —
Q3 2018
Shares 30,699 Value ($000) $1,141,000 Avg Close — Range —
Q2 2018
Shares 198,413 Value ($000) $9,450,000 Avg Close — Range —
Q1 2018
Shares 5,913 Value ($000) $276,000 Avg Close — Range —
Q4 2017
Shares 153,496 Value ($000) $6,769,000 Avg Close — Range —
Q3 2017
Shares 130,299 Value ($000) $6,872,000 Avg Close — Range —
Q2 2017
Shares 124,959 Value ($000) $6,730,000 Avg Close — Range —
Q1 2017
Shares 515,064 Value ($000) $25,315,000 Avg Close — Range —
Q4 2016
Shares 1,327,250 Value ($000) $53,090,000 Avg Close — Range —
Q3 2016
Shares 947,919 Value ($000) $44,145,000 Avg Close — Range —
Q2 2016
Shares 165,000 Value ($000) $6,798,000 Avg Close — Range —
Q1 2016
Shares 245,669 Value ($000) $10,873,000 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $3,706,000 Avg Close — Range —
Q2 2015
Shares 19,891 Value ($000) $1,444,000 Avg Close — Range —
Q4 2013
Shares 30,194 Value ($000) $1,498,000 Avg Close — Range —
Q3 2013
Shares 169,199 Value ($000) $9,886,000 Avg Close — Range —