CTRIP COM INTL LTD

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q2 2020
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $4,918 Avg Close — Range —
Q1 2019
Shares 18,500,000 Value ($000) $20,950 Avg Close — Range —
Q4 2018
Shares 54,500,000 Value ($000) $52,704 Avg Close — Range —
Q3 2018
Shares 28,500,000 Value ($000) $29,662 Avg Close — Range —
Q2 2018
Shares 28,500,000 Value ($000) $32,582 Avg Close — Range —
Q1 2018
Shares 28,500,000 Value ($000) $33,058 Avg Close — Range —