CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2018
Shares 5,750,000 Value ($000) $7,005 Avg Close — Range —
Q1 2018
Shares 6,250,000 Value ($000) $7,609 Avg Close — Range —
Q4 2017
Shares 6,250,000 Value ($000) $7,398 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 6,250,000 Value ($000) $8,258 Avg Close — Range —
Q4 2016
Shares 6,250,000 Value ($000) $7,227 Avg Close — Range —