CTRIP COM INTL LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 17,764,000 Value ($000) $18,468 Avg Close — Range —
Q4 2017
Shares 17,764,000 Value ($000) $18,188 Avg Close — Range —
Q3 2017
Shares 18,905,000 Value ($000) $20,494 Avg Close — Range —