CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 811,249 Value ($000) $23,762 Avg Close — Range —
Q2 2019
Shares 764,567 Value ($000) $28,220 Avg Close — Range —
Q1 2019
Shares 766,959 Value ($000) $33,509 Avg Close — Range —
Q4 2018
Shares 1,072,300 Value ($000) $29,017 Avg Close — Range —
Q3 2018
Shares 1,131,415 Value ($000) $42,055 Avg Close — Range —
Q2 2018
Shares 1,056,210 Value ($000) $50,309 Avg Close — Range —
Q1 2018
Shares 1,092,742 Value ($000) $50,944 Avg Close — Range —
Q4 2017
Shares 1,021,876 Value ($000) $45,064 Avg Close — Range —
Q3 2017
Shares 943,371 Value ($000) $49,753 Avg Close — Range —
Q2 2017
Shares 966,449 Value ($000) $52,053 Avg Close — Range —
Q1 2017
Shares 916,926 Value ($000) $45,067 Avg Close — Range —
Q4 2016
Shares 1,066,284 Value ($000) $42,652 Avg Close — Range —
Q3 2016
Shares 1,235,055 Value ($000) $57,517 Avg Close — Range —
Q2 2016
Shares 1,167,618 Value ($000) $48,106 Avg Close — Range —
Q1 2016
Shares 850,077 Value ($000) $37,623 Avg Close — Range —
Q4 2015
Shares 613,126 Value ($000) $28,406 Avg Close — Range —
Q3 2015
Shares 33,157 Value ($000) $2,095 Avg Close — Range —
Q2 2015
Shares 7,408 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 15,135 Value ($000) $689 Avg Close — Range —