CTRIP COM INTL LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2019
Shares 550,000 Value ($000) $546 Avg Close Range
Q1 2019
Shares 2,000,000 Value ($000) $2,029 Avg Close Range
Q4 2018
Shares 1,170,000 Value ($000) $1,131 Avg Close Range
Q3 2018
Shares 1,700,000 Value ($000) $1,663 Avg Close Range
Q1 2018
Shares 6,839,000 Value ($000) $7,104 Avg Close Range
Q4 2017
Shares 2,773,000 Value ($000) $2,832 Avg Close Range
Q3 2017
Shares 3,796,000 Value ($000) $4,088 Avg Close Range