CTRIP COM INTL LTD

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2019
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 1,600,000 Value ($000) $1,577 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $1,627 Avg Close — Range —
Q4 2018
Shares 15,600,000 Value ($000) $14,448 Avg Close — Range —
Q3 2018
Shares 15,600,000 Value ($000) $15,265 Avg Close — Range —
Q2 2018
Shares 15,600,000 Value ($000) $16,410 Avg Close — Range —
Q1 2018
Shares 15,200,000 Value ($000) $16,364 Avg Close — Range —
Q4 2017
Shares 15,200,000 Value ($000) $16,017 Avg Close — Range —
Q3 2017
Shares 15,200,000 Value ($000) $17,281 Avg Close — Range —
Q2 2017
Shares 15,200,000 Value ($000) $17,509 Avg Close — Range —
Q1 2017
Shares 10,600,000 Value ($000) $11,740 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $5,644 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $5,961 Avg Close — Range —
Q2 2016
Shares 5,500,000 Value ($000) $578,875 Avg Close — Range —