CTRIP COM INTL LTD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 21,852,000 Value ($000) $21,290 Avg Close — Range —
Q2 2019
Shares 19,852,000 Value ($000) $19,570 Avg Close — Range —
Q1 2019
Shares 19,854,000 Value ($000) $20,189 Avg Close — Range —
Q4 2018
Shares 17,952,000 Value ($000) $16,626 Avg Close — Range —
Q3 2018
Shares 11,152,000 Value ($000) $10,913 Avg Close — Range —
Q2 2018
Shares 15,040,000 Value ($000) $15,821 Avg Close — Range —
Q1 2018
Shares 13,040,000 Value ($000) $14,039 Avg Close — Range —
Q4 2017
Shares 13,040,000 Value ($000) $13,741 Avg Close — Range —
Q3 2017
Shares 12,240,000 Value ($000) $13,915 Avg Close — Range —
Q2 2017
Shares 10,740,000 Value ($000) $12,371 Avg Close — Range —
Q1 2017
Shares 8,200,000 Value ($000) $9,082 Avg Close — Range —
Q4 2016
Shares 8,200,000 Value ($000) $8,415 Avg Close — Range —
Q3 2016
Shares 8,200,000 Value ($000) $8,887 Avg Close — Range —