CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2018
Shares 920,000 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 920,000 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 920,000 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 1,120,000 Value ($000) $1,546 Avg Close — Range —
Q4 2016
Shares 1,585,000 Value ($000) $1,835 Avg Close — Range —
Q3 2016
Shares 3,690,000 Value ($000) $4,758 Avg Close — Range —
Q2 2016
Shares 316,000 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 1,389,000 Value ($000) $1,778 Avg Close — Range —
Q3 2015
Shares 1,573,000 Value ($000) $1,683 Avg Close — Range —
Q2 2015
Shares 10,007,000 Value ($000) $11,408 Avg Close — Range —
Q1 2015
Shares 1,921,000 Value ($000) $1,997 Avg Close — Range —
Q4 2014
Shares 1,330,000 Value ($000) $1,290 Avg Close — Range —