CTRIP COM INTL LTD

CUSIP: 22943f100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 361 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 240 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 327 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 377 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 56 Value ($000) $3 Avg Close — Range —