CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 52,159,000 Value ($000) $52,238 Avg Close — Range —
Q2 2018
Shares 52,159,000 Value ($000) $63,780 Avg Close — Range —
Q1 2018
Shares 54,159,000 Value ($000) $66,007 Avg Close — Range —
Q4 2017
Shares 52,159,000 Value ($000) $61,520 Avg Close — Range —
Q3 2017
Shares 47,159,000 Value ($000) $65,231 Avg Close — Range —
Q2 2017
Shares 62,659,000 Value ($000) $88,621 Avg Close — Range —
Q1 2017
Shares 56,659,000 Value ($000) $74,380 Avg Close — Range —
Q4 2016
Shares 28,000,000 Value ($000) $32,405 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $32,295 Avg Close — Range —