CTRIP COM INTL LTD

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2020
Shares 10,700,000 Value ($000) $10,380 Avg Close — Range —
Q4 2019
Shares 10,700,000 Value ($000) $11,233 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $10,601 Avg Close — Range —
Q2 2019
Shares 10,500,000 Value ($000) $11,491 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $11,865 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,238 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,817 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $8,565 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,664 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $8,372 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $9,084 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $4,263 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $4,047 Avg Close — Range —