CTRIP COM INTL LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q2 2019
Shares 21,700,000 Value ($000) $23,726 Avg Close — Range —
Q1 2019
Shares 18,500,000 Value ($000) $20,970 Avg Close — Range —
Q4 2016
Shares 18,135,000 Value ($000) $19,291 Avg Close — Range —
Q3 2016
Shares 18,135,000 Value ($000) $20,211 Avg Close — Range —
Q2 2016
Shares 22,500,000 Value ($000) $24,300 Avg Close — Range —