CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 110,686 Value ($000) $3,242 Avg Close — Range —
Q2 2019
Shares 56,814 Value ($000) $2,097 Avg Close — Range —
Q1 2019
Shares 24,567 Value ($000) $1,073 Avg Close — Range —
Q4 2018
Shares 420,900 Value ($000) $11,390 Avg Close — Range —
Q3 2018
Shares 608,658 Value ($000) $22,624 Avg Close — Range —
Q2 2018
Shares 401,324 Value ($000) $19,115 Avg Close — Range —
Q1 2018
Shares 545,088 Value ($000) $25,412 Avg Close — Range —
Q4 2017
Shares 862,333 Value ($000) $38,029 Avg Close — Range —
Q3 2017
Shares 15,315 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 4,966 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 224 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 40,823 Value ($000) $2,393 Avg Close — Range —
Q4 2014
Shares 57,015 Value ($000) $2,594 Avg Close — Range —
Q3 2014
Shares 14,335 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 17,820 Value ($000) $898 Avg Close — Range —
Q4 2013
Shares 39,597 Value ($000) $1,965 Avg Close — Range —
Q2 2013
Shares 32,408 Value ($000) $1,057 Avg Close — Range —