CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2017
Shares 24,500,000 Value ($000) $32,323 Avg Close — Range —
Q4 2016
Shares 24,500,000 Value ($000) $28,412 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $32,437 Avg Close — Range —
Q2 2016
Shares 25,000,000 Value ($000) $30,619 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $32,278 Avg Close — Range —
Q4 2015
Shares 35,000,000 Value ($000) $46,457 Avg Close — Range —
Q3 2015
Shares 35,000,000 Value ($000) $38,118 Avg Close — Range —
Q2 2015
Shares 35,000,000 Value ($000) $40,215 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $15,780 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $14,658 Avg Close — Range —