CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2016
Shares 8,000,000 Value ($000) $10,291 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $24,006 Avg Close — Range —
Q2 2015
Shares 22,000,000 Value ($000) $25,243 Avg Close — Range —
Q1 2015
Shares 19,000,000 Value ($000) $19,618 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $17,085 Avg Close — Range —