CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2019
Shares 530,197 Value ($000) $15,528 Avg Close — Range —
Q2 2019
Shares 580,627 Value ($000) $21,429 Avg Close — Range —
Q1 2019
Shares 660,048 Value ($000) $28,836 Avg Close — Range —
Q4 2018
Shares 670,809 Value ($000) $18,151 Avg Close — Range —
Q3 2018
Shares 686,669 Value ($000) $25,522 Avg Close — Range —
Q2 2018
Shares 719,415 Value ($000) $54,794 Avg Close — Range —
Q1 2018
Shares 543,406 Value ($000) $25,333 Avg Close — Range —
Q4 2017
Shares 419,334 Value ($000) $18,492 Avg Close — Range —
Q3 2017
Shares 269,338 Value ($000) $14,204 Avg Close — Range —
Q2 2017
Shares 155,766 Value ($000) $8,388 Avg Close — Range —
Q1 2017
Shares 46,911 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 38,532 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 17,418 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 16,424 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 13,236 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 10,182 Value ($000) $472 Avg Close — Range —