CTRIP COM INTL LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 30,384,000 Value ($000) $32,058 Avg Close — Range —
Q1 2018
Shares 46,540,000 Value ($000) $53,738 Avg Close — Range —
Q4 2017
Shares 44,765,000 Value ($000) $50,257 Avg Close — Range —
Q3 2017
Shares 39,576,000 Value ($000) $47,772 Avg Close — Range —
Q2 2017
Shares 35,984,000 Value ($000) $43,998 Avg Close — Range —
Q1 2017
Shares 30,564,000 Value ($000) $35,683 Avg Close — Range —
Q4 2016
Shares 9,264,000 Value ($000) $9,692 Avg Close — Range —
Q3 2016
Shares 9,275,000 Value ($000) $10,423 Avg Close — Range —
Q2 2016
Shares 16,175,000 Value ($000) $17,469 Avg Close — Range —