CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2019
Shares 86,550,000 Value ($000) $86,299 Avg Close — Range —
Q1 2019
Shares 82,800,000 Value ($000) $83,996 Avg Close — Range —
Q4 2018
Shares 82,800,000 Value ($000) $80,362 Avg Close — Range —
Q3 2018
Shares 80,600,000 Value ($000) $79,186 Avg Close — Range —
Q2 2018
Shares 63,600,000 Value ($000) $65,635 Avg Close — Range —
Q1 2018
Shares 25,850,000 Value ($000) $26,875 Avg Close — Range —
Q4 2017
Shares 25,500,000 Value ($000) $26,108 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $21,619 Avg Close — Range —