CTRIP COM INTL LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2020
Shares 2,500,000 Value ($000) $2,482 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,442 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,636 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $7,419 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $6,932 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,706 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,841 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,446 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,309 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,082 Avg Close — Range —