CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 535,000 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 535,000 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 535,000 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 535,000 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 535,000 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 535,000 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 535,000 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 641,000 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 641,000 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 641,000 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 641,000 Value ($000) $831 Avg Close — Range —
Q4 2015
Shares 641,000 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 641,000 Value ($000) $691 Avg Close — Range —