CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 30,196 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 40,300 Value ($000) $1,498 Avg Close — Range —
Q2 2018
Shares 94,200 Value ($000) $4,487 Avg Close — Range —
Q1 2018
Shares 49,000 Value ($000) $2,284 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $2,161 Avg Close — Range —
Q3 2017
Shares 94,000 Value ($000) $4,958 Avg Close — Range —
Q2 2017
Shares 255,000 Value ($000) $13,734 Avg Close — Range —
Q1 2017
Shares 287,000 Value ($000) $14,106 Avg Close — Range —
Q4 2016
Shares 287,000 Value ($000) $11,480 Avg Close — Range —
Q3 2016
Shares 256,000 Value ($000) $11,922 Avg Close — Range —
Q2 2016
Shares 256,000 Value ($000) $10,547 Avg Close — Range —
Q1 2016
Shares 165,000 Value ($000) $7,303 Avg Close — Range —
Q4 2015
Shares 111,000 Value ($000) $5,143 Avg Close — Range —
Q3 2015
Shares 58,000 Value ($000) $3,664 Avg Close — Range —
Q2 2015
Shares 81,000 Value ($000) $5,882 Avg Close — Range —
Q1 2015
Shares 162,000 Value ($000) $9,496 Avg Close — Range —
Q4 2014
Shares 162,000 Value ($000) $7,371 Avg Close — Range —
Q3 2014
Shares 138,000 Value ($000) $7,833 Avg Close — Range —
Q2 2014
Shares 179,000 Value ($000) $11,463 Avg Close — Range —
Q1 2014
Shares 213,000 Value ($000) $10,739 Avg Close — Range —