CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2018
Shares 364,071 Value ($000) $9,852 Avg Close — Range —
Q2 2018
Shares 394,300 Value ($000) $18,781 Avg Close — Range —
Q2 2017
Shares 244,200 Value ($000) $13,153 Avg Close — Range —
Q4 2016
Shares 331,685 Value ($000) $13,267 Avg Close — Range —
Q3 2016
Shares 939,685 Value ($000) $43,761 Avg Close — Range —
Q2 2016
Shares 1,135,900 Value ($000) $46,799 Avg Close — Range —
Q1 2016
Shares 551,900 Value ($000) $24,427 Avg Close — Range —
Q4 2015
Shares 183,185 Value ($000) $8,487 Avg Close — Range —
Q3 2015
Shares 294,746 Value ($000) $18,622 Avg Close — Range —
Q2 2015
Shares 230,246 Value ($000) $16,720 Avg Close — Range —
Q1 2015
Shares 480,246 Value ($000) $28,152 Avg Close — Range —
Q4 2014
Shares 495,246 Value ($000) $22,534 Avg Close — Range —
Q3 2014
Shares 455,246 Value ($000) $25,840 Avg Close — Range —
Q2 2014
Shares 405,246 Value ($000) $25,952 Avg Close — Range —
Q1 2014
Shares 545,246 Value ($000) $27,491 Avg Close — Range —
Q4 2013
Shares 404,220 Value ($000) $20,057 Avg Close — Range —
Q3 2013
Shares 149,220 Value ($000) $8,708 Avg Close — Range —
Q2 2013
Shares 249,220 Value ($000) $8,132 Avg Close — Range —