CTRIP COM INTL LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 3,590,000 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 3,590,000 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 3,590,000 Value ($000) $3,530 Avg Close — Range —
Q4 2021
Shares 3,590,000 Value ($000) $3,232 Avg Close — Range —
Q3 2021
Shares 3,590,000 Value ($000) $3,421 Avg Close — Range —
Q2 2021
Shares 3,590,000 Value ($000) $3,504 Avg Close — Range —
Q1 2021
Shares 3,590,000 Value ($000) $3,689 Avg Close — Range —
Q4 2020
Shares 3,715,000 Value ($000) $3,918 Avg Close — Range —
Q3 2020
Shares 3,715,000 Value ($000) $3,842 Avg Close — Range —
Q2 2020
Shares 3,715,000 Value ($000) $3,668 Avg Close — Range —
Q1 2020
Shares 470,000 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 755,000 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 755,000 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 755,000 Value ($000) $826 Avg Close — Range —