CTRIP COM INTL LTD

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020
Shares 20,300,000 Value ($000) $20,118 Avg Close — Range —
Q1 2020
Shares 20,300,000 Value ($000) $19,870 Avg Close — Range —
Q4 2019
Shares 18,300,000 Value ($000) $19,237 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $12,149 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,728 Avg Close — Range —