CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 75,300 Value ($000) $9,213 Avg Close — Range —
Q1 2017
Shares 3,970 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 12,970 Value ($000) $1,505 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 3,890 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 36,090 Value ($000) $4,642 Avg Close — Range —
Q4 2015
Shares 58,070 Value ($000) $7,709 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $4,875 Avg Close — Range —