CTRIP COM INTL LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 29,255,000 Value ($000) $29,222 Avg Close — Range —
Q1 2019
Shares 28,805,000 Value ($000) $29,219 Avg Close — Range —
Q4 2018
Shares 32,505,000 Value ($000) $31,567 Avg Close — Range —
Q3 2018
Shares 32,755,000 Value ($000) $32,093 Avg Close — Range —
Q2 2018
Shares 31,780,000 Value ($000) $32,853 Avg Close — Range —
Q1 2018
Shares 31,775,000 Value ($000) $33,059 Avg Close — Range —
Q4 2017
Shares 32,125,000 Value ($000) $32,948 Avg Close — Range —
Q3 2017
Shares 33,325,000 Value ($000) $35,986 Avg Close — Range —