CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2018
Shares 23,000,000 Value ($000) $22,996 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $24,420 Avg Close — Range —
Q1 2018
Shares 9,500,000 Value ($000) $11,566 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,893 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $10,354 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $10,598 Avg Close — Range —