CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 3,900,000 Value ($000) $4,746 Avg Close — Range —
Q3 2017
Shares 3,900,000 Value ($000) $5,390 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $3,535 Avg Close — Range —
Q1 2017
Shares 69,783,000 Value ($000) $91,445 Avg Close — Range —
Q4 2016
Shares 59,783,000 Value ($000) $69,269 Avg Close — Range —
Q3 2016
Shares 42,367,000 Value ($000) $54,712 Avg Close — Range —
Q2 2016
Shares 46,127,000 Value ($000) $56,459 Avg Close — Range —
Q1 2016
Shares 37,127,000 Value ($000) $47,703 Avg Close — Range —
Q4 2015
Shares 65,764,000 Value ($000) $86,844 Avg Close — Range —
Q3 2015
Shares 30,764,000 Value ($000) $33,348 Avg Close — Range —
Q2 2015
Shares 29,100,000 Value ($000) $33,396 Avg Close — Range —
Q1 2015
Shares 40,100,000 Value ($000) $41,929 Avg Close — Range —
Q4 2014
Shares 40,100,000 Value ($000) $39,097 Avg Close — Range —