CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 541,412 Value ($000) $15,859 Avg Close — Range —
Q2 2019
Shares 451,502 Value ($000) $16,664 Avg Close — Range —
Q1 2019
Shares 359,152 Value ($000) $15,692 Avg Close — Range —
Q4 2018
Shares 366,922 Value ($000) $9,928 Avg Close — Range —
Q3 2018
Shares 341,397 Value ($000) $12,691 Avg Close — Range —
Q2 2018
Shares 318,817 Value ($000) $15,187 Avg Close — Range —
Q1 2018
Shares 285,788 Value ($000) $13,325 Avg Close — Range —
Q4 2017
Shares 100,300 Value ($000) $4,423 Avg Close — Range —
Q3 2017
Shares 100,300 Value ($000) $5,290 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $5,386 Avg Close — Range —
Q1 2017
Shares 152,000 Value ($000) $7,471 Avg Close — Range —
Q4 2016
Shares 304,000 Value ($000) $12,160 Avg Close — Range —
Q3 2016
Shares 304,000 Value ($000) $14,158 Avg Close — Range —
Q2 2016
Shares 304,000 Value ($000) $12,524 Avg Close — Range —
Q1 2016
Shares 304,000 Value ($000) $13,456 Avg Close — Range —
Q4 2015
Shares 304,000 Value ($000) $14,084 Avg Close — Range —
Q3 2015
Shares 76,000 Value ($000) $4,802 Avg Close — Range —
Q2 2015
Shares 76,000 Value ($000) $5,519 Avg Close — Range —
Q1 2015
Shares 82,980 Value ($000) $4,864 Avg Close — Range —