CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 7,665,000 Value ($000) $7,679 Avg Close — Range —
Q1 2020
Shares 11,915,000 Value ($000) $11,666 Avg Close — Range —
Q4 2019
Shares 12,965,000 Value ($000) $13,745 Avg Close — Range —
Q3 2019
Shares 11,315,000 Value ($000) $11,463 Avg Close — Range —
Q2 2019
Shares 12,565,000 Value ($000) $13,838 Avg Close — Range —
Q1 2019
Shares 12,615,000 Value ($000) $14,328 Avg Close — Range —
Q4 2018
Shares 12,665,000 Value ($000) $12,321 Avg Close — Range —
Q3 2018
Shares 16,315,000 Value ($000) $17,048 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $16,119 Avg Close — Range —
Q1 2018
Shares 11,750,000 Value ($000) $13,646 Avg Close — Range —
Q4 2017
Shares 11,850,000 Value ($000) $13,337 Avg Close — Range —
Q3 2017
Shares 11,500,000 Value ($000) $13,978 Avg Close — Range —