CTRIP COM INTL LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 11,951,000 Value ($000) $11,657 Avg Close — Range —
Q4 2019
Shares 11,100,000 Value ($000) $10,948 Avg Close — Range —
Q2 2016
Shares 8,603,000 Value ($000) $9,085 Avg Close — Range —