CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2018
Shares 20,569,000 Value ($000) $25,095 Avg Close Range
Q4 2017
Shares 20,569,000 Value ($000) $24,297 Avg Close Range
Q3 2017
Shares 20,569,000 Value ($000) $28,449 Avg Close Range
Q2 2017
Shares 20,569,000 Value ($000) $29,131 Avg Close Range
Q1 2017
Shares 20,569,000 Value ($000) $26,952 Avg Close Range
Q4 2016
Shares 20,569,000 Value ($000) $23,833 Avg Close Range
Q3 2016
Shares 20,569,000 Value ($000) $26,624 Avg Close Range
Q2 2016
Shares 20,569,000 Value ($000) $25,185 Avg Close Range
Q1 2016
Shares 20,569,000 Value ($000) $26,457 Avg Close Range
Q4 2015
Shares 20,819,000 Value ($000) $27,981 Avg Close Range
Q3 2015
Shares 22,500,000 Value ($000) $24,335 Avg Close Range
Q2 2015
Shares 22,500,000 Value ($000) $25,664 Avg Close Range
Q1 2015
Shares 22,500,000 Value ($000) $23,528 Avg Close Range
Q4 2014
Shares 22,500,000 Value ($000) $21,926 Avg Close Range