CTRIP COM INTL LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 2,000 Value ($000) $2,063 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2,111 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $969 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1,052 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1,149 Avg Close — Range —