CTRIP COM INTL LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2020
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,952 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,110 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,017 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,179 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,272 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,868 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,163 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $7,431 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,800 Avg Close — Range —