CTRIP COM INTL LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 818,000 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 1,361,000 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 1,346,000 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 1,346,000 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 1,346,000 Value ($000) $1,318 Avg Close — Range —
Q2 2019
Shares 6,125,000 Value ($000) $6,100 Avg Close — Range —
Q1 2019
Shares 2,210,000 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,740 Avg Close — Range —
Q3 2018
Shares 1,115,000 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 1,150,000 Value ($000) $1,182 Avg Close — Range —
Q3 2017
Shares 1,150,000 Value ($000) $1,240 Avg Close — Range —