CTRIP COM INTL LTD

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q2 2019
Shares 30,000,000 Value ($000) $29,885 Avg Close — Range —
Q1 2019
Shares 30,000,000 Value ($000) $30,464 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $29,105 Avg Close — Range —
Q3 2018
Shares 50,000,000 Value ($000) $49,037 Avg Close — Range —
Q2 2018
Shares 50,000,000 Value ($000) $51,555 Avg Close — Range —
Q1 2018
Shares 50,000,000 Value ($000) $52,258 Avg Close — Range —