CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 14,314 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 74,556 Value ($000) $2,752 Avg Close — Range —
Q1 2019
Shares 39,681 Value ($000) $1,734 Avg Close — Range —
Q4 2018
Shares 16,472 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 20,106 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 27,586 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 28,668 Value ($000) $1,512 Avg Close — Range —
Q2 2017
Shares 13,286 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 21,806 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 4,999 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 7,629 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 17,329 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 5,123 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 7,815 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 14,578 Value ($000) $476 Avg Close — Range —