CTRIP COM INTL LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2020
Shares 64,200,000 Value ($000) $62,753 Avg Close — Range —
Q4 2019
Shares 64,200,000 Value ($000) $63,644 Avg Close — Range —
Q3 2019
Shares 49,000,000 Value ($000) $48,049 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,128 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,161 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,117 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,223 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,066 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,123 Avg Close — Range —