CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

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

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

Q2 2018
Shares 134,000 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 134,000 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 134,000 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 134,000 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 134,000 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 9,143,000 Value ($000) $12,041 Avg Close — Range —
Q4 2016
Shares 9,958,000 Value ($000) $11,516 Avg Close — Range —
Q3 2016
Shares 9,033,000 Value ($000) $11,669 Avg Close — Range —
Q2 2016
Shares 13,588,000 Value ($000) $16,624 Avg Close — Range —
Q1 2016
Shares 16,394,000 Value ($000) $21,090 Avg Close — Range —
Q4 2015
Shares 16,705,000 Value ($000) $22,669 Avg Close — Range —
Q3 2015
Shares 71,300,000 Value ($000) $77,258 Avg Close — Range —
Q2 2015
Shares 75,982,000 Value ($000) $87,146 Avg Close — Range —
Q1 2015
Shares 82,128,000 Value ($000) $85,935 Avg Close — Range —
Q4 2014
Shares 83,879,000 Value ($000) $81,759 Avg Close — Range —
Q3 2014
Shares 50,632,000 Value ($000) $52,992 Avg Close — Range —