CTRIP COM INTL LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 964,000 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 1,235,000 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 2,078,000 Value ($000) $2,005 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $914 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,961,000 Value ($000) $2,267 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 410,000 Value ($000) $443 Avg Close — Range —