CTRIP COM INTL LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2018
Shares 10,700,000 Value ($000) $10,420 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $11,285 Avg Close — Range —
Q2 2018
Shares 11,500,000 Value ($000) $11,900 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $10,980 Avg Close — Range —
Q4 2017
Shares 9,500,000 Value ($000) $9,759 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $8,115 Avg Close — Range —