CTRIP COM INTL LTD

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 7,914,000 Value ($000) $8,997 Avg Close — Range —
Q2 2017
Shares 11,710,000 Value ($000) $13,488 Avg Close — Range —
Q1 2017
Shares 11,220,000 Value ($000) $12,426 Avg Close — Range —
Q4 2016
Shares 10,822,000 Value ($000) $11,106 Avg Close — Range —
Q3 2016
Shares 14,958,000 Value ($000) $16,211 Avg Close — Range —
Q2 2016
Shares 8,800,000 Value ($000) $9,262 Avg Close — Range —