CTRIP COM INTL LTD

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2020
Shares 38,855,000 Value ($000) $37,884 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $19,727 Avg Close — Range —
Q3 2019
Shares 12,600,000 Value ($000) $12,324 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $99 Avg Close — Range —