CTRIP COM INTL LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 10,000,000 Value ($000) $10,766 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,538 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $11,369 Avg Close — Range —
Q2 2017
Shares 13,000,000 Value ($000) $14,974 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $12,183 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,131 Avg Close — Range —