CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 997,000 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 2,876,000 Value ($000) $2,841 Avg Close — Range —
Q1 2019
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 720,000 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 2,239,000 Value ($000) $2,191 Avg Close — Range —
Q2 2018
Shares 1,083,000 Value ($000) $1,139 Avg Close — Range —
Q1 2018
Shares 853,000 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 157,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 2,242,000 Value ($000) $2,430 Avg Close — Range —
Q2 2016
Shares 5,562,000 Value ($000) $5,854 Avg Close — Range —