CTRIP COM INTL LTD

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2020
Shares 6,500,000 Value ($000) $6,443 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,645 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,644 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,428 Avg Close — Range —