CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2017
Shares 28,984 Value ($000) $1,278 Avg Close — Range —
Q3 2017
Shares 22,971 Value ($000) $1,211 Avg Close — Range —
Q2 2017
Shares 30,471 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 22,800 Value ($000) $1,121 Avg Close — Range —