CTRIP COM INTL LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2019
Shares 10,500,000 Value ($000) $10,469 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $10,609 Avg Close — Range —
Q4 2018
Shares 17,700,000 Value ($000) $17,086 Avg Close — Range —
Q2 2018
Shares 13,500,000 Value ($000) $13,900 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $14,545 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $14,336 Avg Close — Range —
Q3 2017
Shares 15,500,000 Value ($000) $16,708 Avg Close — Range —