CTRIP COM INTL LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2018

Shares 200,000 Value ($000) $195 Avg Close — Range —

Q3 2018

Shares 200,000 Value ($000) $209 Avg Close — Range —

Q1 2017

Shares 2,500,000 Value ($000) $2,905 Avg Close — Range —

Q4 2016

Shares 2,500,000 Value ($000) $2,636 Avg Close — Range —

Q3 2016

Shares 2,500,000 Value ($000) $2,838 Avg Close — Range —

Q2 2016

Shares 2,500,000 Value ($000) $2,721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	200,000	$195	—	—
Q3 2018	200,000	$209	—	—
Q1 2017	2,500,000	$2,905	—	—
Q4 2016	2,500,000	$2,636	—	—
Q3 2016	2,500,000	$2,838	—	—
Q2 2016	2,500,000	$2,721	—	—