CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 2,135,000 Value ($000) $2,142 Avg Close — Range —
Q2 2018
Shares 15,460,000 Value ($000) $18,859 Avg Close — Range —
Q1 2018
Shares 14,460,000 Value ($000) $17,612 Avg Close — Range —
Q4 2017
Shares 9,760,000 Value ($000) $11,526 Avg Close — Range —
Q3 2017
Shares 6,785,000 Value ($000) $9,418 Avg Close — Range —
Q1 2017
Shares 25,350,000 Value ($000) $33,355 Avg Close — Range —
Q4 2016
Shares 20,450,000 Value ($000) $23,623 Avg Close — Range —
Q2 2016
Shares 16,100,000 Value ($000) $19,725 Avg Close — Range —