CTRIP COM INTL LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 559,000 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 559,000 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 309,000 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 309,000 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 309,000 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 309,000 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 493,000 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 493,000 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 493,000 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 493,000 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 677,000 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 309,000 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 309,000 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 309,000 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 309,000 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 309,000 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 309,000 Value ($000) $334 Avg Close — Range —