CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 975,000 Value ($000) $1,191 Avg Close — Range —
Q1 2016
Shares 975,000 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 975,000 Value ($000) $1,300 Avg Close — Range —
Q3 2015
Shares 28,480,000 Value ($000) $31,042 Avg Close — Range —
Q2 2015
Shares 38,480,000 Value ($000) $43,962 Avg Close — Range —
Q1 2015
Shares 42,030,000 Value ($000) $43,929 Avg Close — Range —
Q4 2014
Shares 42,030,000 Value ($000) $40,996 Avg Close — Range —