CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 4,725,000 Value ($000) $6,191 Avg Close — Range —
Q4 2016
Shares 11,725,000 Value ($000) $13,774 Avg Close — Range —
Q3 2016
Shares 11,725,000 Value ($000) $15,243 Avg Close — Range —
Q2 2016
Shares 14,405,000 Value ($000) $17,375 Avg Close — Range —
Q1 2016
Shares 14,405,000 Value ($000) $18,531 Avg Close — Range —
Q4 2015
Shares 14,405,000 Value ($000) $19,159 Avg Close — Range —
Q3 2015
Shares 71,810,000 Value ($000) $78,359 Avg Close — Range —
Q2 2015
Shares 73,310,000 Value ($000) $84,116 Avg Close — Range —