CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 9,750,000 Value ($000) $9,748,538 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $10,378,925 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,652,560 Avg Close — Range —
Q4 2017
Shares 3,235,000 Value ($000) $3,813,256 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $828,378 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $847,878 Avg Close — Range —
Q1 2017
Shares 3,600,000 Value ($000) $4,722,768 Avg Close — Range —
Q4 2016
Shares 3,600,000 Value ($000) $4,167,000 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $5,157,520 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,887,520 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $6,418,750 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $6,625,000 Avg Close — Range —
Q3 2015
Shares 11,980,000 Value ($000) $12,833,574 Avg Close — Range —
Q1 2015
Shares 6,664,000 Value ($000) $6,976,408 Avg Close — Range —
Q4 2014
Shares 10,137,000 Value ($000) $9,883,575 Avg Close — Range —