CTRIP COM INTL LTD

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2017
Shares 1,000,000 Value ($000) $1,113 Avg Close Range
Q4 2016
Shares 4,000,000 Value ($000) $4,125 Avg Close Range
Q3 2016
Shares 4,000,000 Value ($000) $4,355 Avg Close Range