CTRIP COM INTL LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2019
Shares 74,850,000 Value ($000) $74,625 Avg Close — Range —
Q1 2019
Shares 74,800,000 Value ($000) $75,973 Avg Close — Range —
Q4 2018
Shares 74,800,000 Value ($000) $72,481 Avg Close — Range —
Q3 2018
Shares 74,800,000 Value ($000) $73,466 Avg Close — Range —
Q2 2018
Shares 74,800,000 Value ($000) $76,857 Avg Close — Range —
Q1 2018
Shares 74,800,000 Value ($000) $78,137 Avg Close — Range —
Q4 2017
Shares 75,225,000 Value ($000) $77,215 Avg Close — Range —
Q3 2017
Shares 91,225,000 Value ($000) $98,893 Avg Close — Range —