CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2019
Shares 285,838 Value ($000) $8,372 Avg Close — Range —
Q2 2019
Shares 272,109 Value ($000) $10,044 Avg Close — Range —
Q1 2019
Shares 296,446 Value ($000) $12,952 Avg Close — Range —
Q4 2018
Shares 298,572 Value ($000) $8,079 Avg Close — Range —
Q3 2018
Shares 206,165 Value ($000) $7,663 Avg Close — Range —
Q2 2018
Shares 228,216 Value ($000) $10,870 Avg Close — Range —
Q1 2018
Shares 253,837 Value ($000) $11,834 Avg Close — Range —
Q4 2017
Shares 198,927 Value ($000) $8,773 Avg Close — Range —
Q3 2017
Shares 146,161 Value ($000) $7,709 Avg Close — Range —
Q2 2017
Shares 127,322 Value ($000) $6,858 Avg Close — Range —
Q1 2017
Shares 96,531 Value ($000) $4,744 Avg Close — Range —
Q4 2016
Shares 98,812 Value ($000) $3,952 Avg Close — Range —
Q3 2016
Shares 64,281 Value ($000) $2,994 Avg Close — Range —
Q2 2016
Shares 107,144 Value ($000) $4,414 Avg Close — Range —
Q1 2016
Shares 102,821 Value ($000) $4,551 Avg Close — Range —
Q4 2015
Shares 103,662 Value ($000) $4,803 Avg Close — Range —