CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 55,452 Value ($000) $2,453 Avg Close — Range —
Q4 2015
Shares 21,589 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 20,045 Value ($000) $1,284 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,008 Avg Close — Range —