CTRIPCOM IN LTD(CTRP)CVT 144A1

CUSIP: 22943FAC4 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2014
Shares 54,273,000 Value ($000) $58,623 Avg Close Range
Q1 2014
Shares 33,431,000 Value ($000) $33,416 Avg Close Range
Q4 2013
Shares 22,931,000 Value ($000) $22,941 Avg Close Range