CTRIP COM INTL LTD

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 3,830,000 Value ($000) $3,777 Avg Close — Range —
Q3 2019
Shares 3,830,000 Value ($000) $3,744 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $2,760 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,913 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,295 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,232 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,160 Avg Close — Range —