CTRIP COM INTL LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 1,332,000 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 1,253,000 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 945,000 Value ($000) $1,035 Avg Close — Range —
Q1 2019
Shares 1,350,000 Value ($000) $1,530 Avg Close — Range —
Q4 2018
Shares 1,869,000 Value ($000) $1,817 Avg Close — Range —
Q3 2018
Shares 2,069,000 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 1,969,000 Value ($000) $2,266 Avg Close — Range —
Q1 2018
Shares 1,969,000 Value ($000) $2,275 Avg Close — Range —
Q4 2017
Shares 3,258,000 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 2,758,000 Value ($000) $3,348 Avg Close — Range —
Q2 2017
Shares 2,562,000 Value ($000) $3,127 Avg Close — Range —
Q1 2017
Shares 1,562,000 Value ($000) $1,810 Avg Close — Range —
Q4 2016
Shares 762,000 Value ($000) $797 Avg Close — Range —