CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 6,735,000 Value ($000) $6,734 Avg Close — Range —
Q2 2018
Shares 11,735,000 Value ($000) $14,329 Avg Close — Range —
Q1 2018
Shares 8,735,000 Value ($000) $10,635 Avg Close — Range —
Q4 2017
Shares 6,235,000 Value ($000) $7,350 Avg Close — Range —
Q3 2017
Shares 3,735,000 Value ($000) $5,157 Avg Close — Range —
Q2 2017
Shares 3,735,000 Value ($000) $5,278 Avg Close — Range —
Q1 2017
Shares 5,985,000 Value ($000) $7,852 Avg Close — Range —
Q4 2016
Shares 3,485,000 Value ($000) $4,034 Avg Close — Range —
Q3 2016
Shares 4,535,000 Value ($000) $5,847 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $3,055 Avg Close — Range —