CTRIP COM INTL LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 38,122,000 Value ($000) $37,741 Avg Close — Range —
Q1 2022
Shares 38,122,000 Value ($000) $36,788 Avg Close — Range —
Q4 2021
Shares 38,122,000 Value ($000) $36,234 Avg Close — Range —
Q3 2021
Shares 38,122,000 Value ($000) $36,288 Avg Close — Range —
Q2 2021
Shares 38,122,000 Value ($000) $36,250 Avg Close — Range —
Q1 2021
Shares 38,122,000 Value ($000) $36,305 Avg Close — Range —
Q4 2020
Shares 40,612,000 Value ($000) $38,683 Avg Close — Range —
Q3 2020
Shares 40,612,000 Value ($000) $35,921 Avg Close — Range —
Q2 2020
Shares 40,612,000 Value ($000) $40,458 Avg Close — Range —
Q1 2020
Shares 40,612,000 Value ($000) $40,462 Avg Close — Range —
Q4 2019
Shares 40,612,000 Value ($000) $40,456 Avg Close — Range —
Q3 2019
Shares 40,612,000 Value ($000) $40,452 Avg Close — Range —
Q2 2019
Shares 40,612,000 Value ($000) $40,345 Avg Close — Range —
Q1 2019
Shares 40,612,000 Value ($000) $41,200 Avg Close — Range —
Q4 2018
Shares 50,496,000 Value ($000) $48,825 Avg Close — Range —
Q3 2018
Shares 50,496,000 Value ($000) $49,390 Avg Close — Range —
Q2 2018
Shares 50,496,000 Value ($000) $51,823 Avg Close — Range —
Q1 2018
Shares 40,496,000 Value ($000) $42,067 Avg Close — Range —
Q4 2017
Shares 40,496,000 Value ($000) $41,357 Avg Close — Range —
Q3 2017
Shares 40,496,000 Value ($000) $43,609 Avg Close — Range —