CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 115,400 Value ($000) $5,496 Avg Close — Range —
Q2 2017
Shares 9,600 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 301,400 Value ($000) $14,813 Avg Close — Range —
Q3 2016
Shares 17,200 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 268,800 Value ($000) $12,453 Avg Close — Range —
Q2 2015
Shares 46,900 Value ($000) $3,405 Avg Close — Range —
Q1 2015
Shares 65,700 Value ($000) $3,851 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 28,600 Value ($000) $1,442 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 39,600 Value ($000) $1,292 Avg Close — Range —