CTRIP COM INTL LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019
Shares 420,000 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 370,000 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 370,000 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 762,000 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 347,000 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 3,687,000 Value ($000) $3,765 Avg Close — Range —