CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017
Shares 3,000,000 Value ($000) $3,585 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,832 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $7,268 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $9,728 Avg Close — Range —
Q3 2015
Shares 11,250,000 Value ($000) $12,128 Avg Close — Range —
Q2 2015
Shares 15,250,000 Value ($000) $17,457 Avg Close — Range —
Q1 2015
Shares 15,250,000 Value ($000) $15,978 Avg Close — Range —
Q4 2014
Shares 12,250,000 Value ($000) $12,004 Avg Close — Range —