CTRIP COM INTL LTD

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2018
Shares 2,000,000 Value ($000) $2,075 Avg Close — Range —
Q1 2018
Shares 26,000,000 Value ($000) $27,202 Avg Close — Range —
Q4 2017
Shares 41,000,000 Value ($000) $42,153 Avg Close — Range —
Q3 2017
Shares 35,400,000 Value ($000) $38,235 Avg Close — Range —