CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2019
Shares 68,003 Value ($000) $2,510 Avg Close — Range —
Q1 2019
Shares 76,422 Value ($000) $3,339 Avg Close — Range —
Q4 2018
Shares 76,370 Value ($000) $2,067 Avg Close — Range —
Q3 2018
Shares 71,030 Value ($000) $2,640 Avg Close — Range —
Q2 2017
Shares 65,933 Value ($000) $3,551 Avg Close — Range —
Q1 2017
Shares 89,087 Value ($000) $4,379 Avg Close — Range —
Q4 2016
Shares 106,219 Value ($000) $4,249 Avg Close — Range —
Q3 2016
Shares 261,943 Value ($000) $12,199 Avg Close — Range —
Q2 2016
Shares 272,052 Value ($000) $11,209 Avg Close — Range —
Q1 2016
Shares 267,052 Value ($000) $11,820 Avg Close — Range —