CTRIP COM INTL LTD

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2019
Shares 24,715,000 Value ($000) $24,680 Avg Close — Range —
Q1 2019
Shares 25,215,000 Value ($000) $25,569 Avg Close — Range —
Q4 2018
Shares 29,920,000 Value ($000) $28,957 Avg Close — Range —
Q3 2018
Shares 31,270,000 Value ($000) $30,666 Avg Close — Range —
Q2 2018
Shares 31,070,000 Value ($000) $32,079 Avg Close — Range —
Q1 2018
Shares 31,020,000 Value ($000) $32,368 Avg Close — Range —
Q4 2017
Shares 15,620,000 Value ($000) $15,984 Avg Close — Range —
Q3 2017
Shares 10,620,000 Value ($000) $11,459 Avg Close — Range —