CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,822,000 Value ($000) $3,322 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 2,930,000 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 2,930,000 Value ($000) $3,378 Avg Close — Range —
Q3 2016
Shares 4,313,000 Value ($000) $5,556 Avg Close — Range —
Q2 2016
Shares 9,388,000 Value ($000) $11,479 Avg Close — Range —
Q1 2016
Shares 10,363,000 Value ($000) $13,300 Avg Close — Range —
Q4 2015
Shares 13,163,000 Value ($000) $17,390 Avg Close — Range —
Q3 2015
Shares 16,476,000 Value ($000) $17,815 Avg Close — Range —
Q2 2015
Shares 19,462,000 Value ($000) $22,283 Avg Close — Range —
Q1 2015
Shares 16,689,000 Value ($000) $17,440 Avg Close — Range —
Q4 2014
Shares 16,639,000 Value ($000) $16,188 Avg Close — Range —