CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2018
Shares 10,000,000 Value ($000) $10,023 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $12,235 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $12,200 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $4,134 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $4,841 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $4,955 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,863 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,494 Avg Close — Range —
Q4 2014
Shares 11,000,000 Value ($000) $10,753 Avg Close — Range —