TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 547,770 Value ($000) $16,844 Avg Close — Range —
Q2 2021
Shares 490,601 Value ($000) $17,397 Avg Close — Range —
Q1 2021
Shares 533,553 Value ($000) $21,145 Avg Close — Range —
Q4 2020
Shares 434,499 Value ($000) $14,656 Avg Close — Range —
Q3 2020
Shares 364,987 Value ($000) $11,366 Avg Close — Range —
Q2 2020
Shares 301,325 Value ($000) $7,810 Avg Close — Range —
Q1 2020
Shares 258,530 Value ($000) $6,063 Avg Close — Range —
Q4 2019
Shares 345,788 Value ($000) $11,598 Avg Close — Range —