CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2016
Shares 12,297 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 61,919 Value ($000) $2,880 Avg Close — Range —
Q2 2016
Shares 61,779 Value ($000) $2,543 Avg Close — Range —
Q1 2016
Shares 28,803 Value ($000) $1,274 Avg Close — Range —