CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2019
Shares 148,234 Value ($000) $4,342 Avg Close — Range —
Q2 2019
Shares 157,771 Value ($000) $5,824 Avg Close — Range —
Q1 2019
Shares 150,502 Value ($000) $6,576 Avg Close — Range —
Q4 2018
Shares 153,431 Value ($000) $4,152 Avg Close — Range —
Q3 2018
Shares 136,891 Value ($000) $5,089 Avg Close — Range —
Q2 2018
Shares 140,063 Value ($000) $6,671 Avg Close — Range —
Q1 2018
Shares 40,750 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 52,698 Value ($000) $2,324 Avg Close — Range —
Q3 2017
Shares 65,748 Value ($000) $3,468 Avg Close — Range —
Q2 2017
Shares 61,348 Value ($000) $3,305 Avg Close — Range —
Q1 2017
Shares 57,248 Value ($000) $2,814 Avg Close — Range —
Q4 2016
Shares 53,826 Value ($000) $2,153 Avg Close — Range —
Q3 2016
Shares 64,150 Value ($000) $2,987 Avg Close — Range —
Q2 2016
Shares 56,150 Value ($000) $2,313 Avg Close — Range —
Q1 2016
Shares 30,650 Value ($000) $1,357 Avg Close — Range —
Q4 2015
Shares 32,700 Value ($000) $1,515 Avg Close — Range —