CTRIP COM INTL LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2020
Shares 15,740,000 Value ($000) $15,348 Avg Close — Range —
Q4 2019
Shares 14,100,000 Value ($000) $13,910 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $11,714 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $11,830 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $12,228 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $9,725 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,797 Avg Close — Range —
Q1 2018
Shares 6,650,000 Value ($000) $7,162 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,696 Avg Close — Range —