CTRIP COM INTL LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 8,600,000 Value ($000) $8,343 Avg Close — Range —
Q4 2019
Shares 8,600,000 Value ($000) $9,028 Avg Close — Range —
Q3 2019
Shares 8,600,000 Value ($000) $8,682 Avg Close — Range —
Q2 2019
Shares 10,600,000 Value ($000) $11,601 Avg Close — Range —
Q1 2019
Shares 6,600,000 Value ($000) $7,458 Avg Close — Range —