CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 2,885,000 Value ($000) $3,401 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $9,675 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $6,356 Avg Close — Range —
Q1 2017
Shares 16,030,000 Value ($000) $21,025 Avg Close — Range —
Q4 2016
Shares 19,185,000 Value ($000) $22,195 Avg Close — Range —
Q3 2016
Shares 14,685,000 Value ($000) $18,936 Avg Close — Range —
Q2 2016
Shares 7,735,000 Value ($000) $9,456 Avg Close — Range —
Q1 2016
Shares 5,555,000 Value ($000) $7,132 Avg Close — Range —
Q4 2015
Shares 5,790,000 Value ($000) $7,650 Avg Close — Range —
Q1 2015
Shares 2,200,000 Value ($000) $2,294 Avg Close — Range —