CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 13,842,000 Value ($000) $13,840 Avg Close — Range —
Q2 2018
Shares 20,942,000 Value ($000) $25,649 Avg Close — Range —
Q1 2018
Shares 23,278,000 Value ($000) $28,376 Avg Close — Range —
Q4 2017
Shares 25,278,000 Value ($000) $29,904 Avg Close — Range —
Q3 2017
Shares 28,278,000 Value ($000) $39,106 Avg Close — Range —
Q2 2017
Shares 17,991,000 Value ($000) $25,458 Avg Close — Range —
Q1 2017
Shares 14,681,000 Value ($000) $19,265 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $10,436 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $5,813 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 5,207,000 Value ($000) $6,686 Avg Close — Range —
Q4 2015
Shares 13,700,000 Value ($000) $18,164 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,442 Avg Close — Range —
Q2 2015
Shares 9,500,000 Value ($000) $10,900 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $7,331 Avg Close — Range —
Q4 2014
Shares 1,783,000 Value ($000) $1,739 Avg Close — Range —