CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 6,700,000 Value ($000) $6,699 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 2,184,000 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 3,284,000 Value ($000) $4,534 Avg Close — Range —
Q2 2017
Shares 6,949,000 Value ($000) $9,820 Avg Close — Range —
Q1 2017
Shares 11,291,000 Value ($000) $14,812 Avg Close — Range —
Q4 2016
Shares 7,511,000 Value ($000) $8,694 Avg Close — Range —
Q3 2016
Shares 8,661,000 Value ($000) $11,259 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $6,031 Avg Close — Range —
Q1 2016
Shares 4,025,000 Value ($000) $5,167 Avg Close — Range —
Q4 2015
Shares 2,624,000 Value ($000) $3,490 Avg Close — Range —