CTRIP COM INTL LTD

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 20,000,000 Value ($000) $23,150 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $27,758 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $25,673 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $27,220 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $31,725 Avg Close — Range —