CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2018
Shares 5,207 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 4,399 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 4,399 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 4,399 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 5,205 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 23,641 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 23,641 Value ($000) $1,162 Avg Close — Range —
Q4 2016
Shares 23,641 Value ($000) $946 Avg Close — Range —