CTRIP COM INTL LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 9,900,000 Value ($000) $9,656 Avg Close — Range —
Q4 2019
Shares 7,134,000 Value ($000) $7,036 Avg Close — Range —
Q3 2019
Shares 359,000 Value ($000) $352 Avg Close — Range —