CTRIP COM INTL LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2019
Shares 17,415,000 Value ($000) $17,401 Avg Close — Range —
Q1 2019
Shares 12,600,000 Value ($000) $12,795 Avg Close — Range —
Q4 2018
Shares 13,600,000 Value ($000) $13,194 Avg Close — Range —
Q3 2018
Shares 13,600,000 Value ($000) $13,317 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $11,330 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $11,461 Avg Close — Range —