CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2019
Shares 1,145,400 Value ($000) $30,773 Avg Close — Range —
Q2 2019
Shares 1,160,500 Value ($000) $37,613 Avg Close — Range —
Q1 2019
Shares 1,191,500 Value ($000) $46,361 Avg Close — Range —
Q4 2018
Shares 1,173,200 Value ($000) $27,771 Avg Close — Range —
Q3 2018
Shares 1,184,700 Value ($000) $37,912 Avg Close — Range —
Q2 2018
Shares 1,152,500 Value ($000) $47,016 Avg Close — Range —
Q1 2018
Shares 1,117,100 Value ($000) $42,346 Avg Close — Range —
Q4 2017
Shares 1,414,000 Value ($000) $51,930 Avg Close — Range —
Q3 2017
Shares 1,446,200 Value ($000) $76,273 Avg Close — Range —
Q2 2017
Shares 1,474,200 Value ($000) $79,400 Avg Close — Range —
Q1 2017
Shares 1,471,800 Value ($000) $72,339 Avg Close — Range —
Q4 2016
Shares 1,414,600 Value ($000) $53,647 Avg Close — Range —
Q3 2016
Shares 1,456,700 Value ($000) $67,839 Avg Close — Range —
Q2 2016
Shares 1,361,400 Value ($000) $56,090 Avg Close — Range —
Q1 2016
Shares 1,030,200 Value ($000) $45,597 Avg Close — Range —
Q4 2015
Shares 274,300 Value ($000) $12,708,319 Avg Close — Range —