CTRIP COM INTL LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 3,139,000 Value ($000) $3,060 Avg Close — Range —
Q4 2019
Shares 3,296,000 Value ($000) $3,242 Avg Close — Range —