CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 338,000 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 2,978,000 Value ($000) $3,639 Avg Close — Range —
Q1 2016
Shares 5,248,000 Value ($000) $6,727 Avg Close — Range —
Q4 2015
Shares 248,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 11,948,000 Value ($000) $12,799 Avg Close — Range —
Q2 2015
Shares 14,168,000 Value ($000) $16,169 Avg Close — Range —
Q1 2015
Shares 18,768,000 Value ($000) $19,648 Avg Close — Range —
Q4 2014
Shares 18,693,000 Value ($000) $18,225 Avg Close — Range —