CTRIP COM INTL LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 25,965,000 Value ($000) $25,608 Avg Close — Range —
Q3 2019
Shares 25,965,000 Value ($000) $25,381 Avg Close — Range —
Q2 2019
Shares 26,965,000 Value ($000) $26,582 Avg Close — Range —
Q1 2019
Shares 25,465,000 Value ($000) $25,896 Avg Close — Range —
Q4 2018
Shares 23,465,000 Value ($000) $21,720 Avg Close — Range —
Q3 2018
Shares 38,350,000 Value ($000) $37,764 Avg Close — Range —
Q2 2018
Shares 42,150,000 Value ($000) $44,607 Avg Close — Range —
Q1 2018
Shares 7,150,000 Value ($000) $7,717 Avg Close — Range —
Q4 2017
Shares 7,150,000 Value ($000) $7,546 Avg Close — Range —
Q3 2017
Shares 7,150,000 Value ($000) $8,146 Avg Close — Range —
Q1 2017
Shares 16,265,000 Value ($000) $18,024 Avg Close — Range —
Q4 2016
Shares 16,265,000 Value ($000) $16,794 Avg Close — Range —
Q3 2016
Shares 16,265,000 Value ($000) $17,800 Avg Close — Range —
Q2 2016
Shares 17,240,000 Value ($000) $18,205 Avg Close — Range —