CTRIP COM INTL LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2019
Shares 1,391,000 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 1,391,000 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 281,000 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 565,000 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 165,000 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 1,165,000 Value ($000) $1,300 Avg Close — Range —