CTRIP COM INTL LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2020
Shares 4,780,000 Value ($000) $4,664 Avg Close — Range —
Q4 2019
Shares 4,780,000 Value ($000) $4,711 Avg Close — Range —
Q3 2019
Shares 6,080,000 Value ($000) $5,932 Avg Close — Range —
Q2 2019
Shares 12,330,000 Value ($000) $12,175 Avg Close — Range —
Q1 2019
Shares 20,990,000 Value ($000) $21,447 Avg Close — Range —
Q4 2018
Shares 17,490,000 Value ($000) $16,230 Avg Close — Range —
Q3 2018
Shares 13,990,000 Value ($000) $13,739 Avg Close — Range —
Q2 2018
Shares 8,490,000 Value ($000) $8,957 Avg Close — Range —
Q1 2018
Shares 6,990,000 Value ($000) $7,525 Avg Close — Range —