CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 396,000 Value ($000) $48,354 Avg Close — Range —
Q1 2018
Shares 396,000 Value ($000) $48,214 Avg Close — Range —
Q4 2017
Shares 396,000 Value ($000) $46,679 Avg Close — Range —
Q3 2017
Shares 396,000 Value ($000) $54,673 Avg Close — Range —
Q2 2017
Shares 396,000 Value ($000) $55,960 Avg Close — Range —
Q1 2017
Shares 396,000 Value ($000) $51,950 Avg Close — Range —
Q4 2016
Shares 396,000 Value ($000) $45,837 Avg Close — Range —
Q3 2016
Shares 396,000 Value ($000) $51,059 Avg Close — Range —
Q2 2016
Shares 396,000 Value ($000) $48,386 Avg Close — Range —
Q1 2016
Shares 396,000 Value ($000) $50,837 Avg Close — Range —
Q4 2015
Shares 396,000 Value ($000) $52,470 Avg Close — Range —
Q3 2015
Shares 396,000 Value ($000) $42,422 Avg Close — Range —