CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2019
Shares 43,245 Value ($000) $1,589 Avg Close — Range —
Q1 2019
Shares 43,245 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 13,245 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 13,245 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 13,245 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 23,245 Value ($000) $1,084 Avg Close — Range —
Q4 2017
Shares 23,245 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 23,245 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $1,081 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $758 Avg Close — Range —