CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2018
Shares 4,999,000 Value ($000) $5,040 Avg Close Range
Q2 2018
Shares 4,999,000 Value ($000) $6,128 Avg Close Range
Q1 2018
Shares 4,999,000 Value ($000) $6,120 Avg Close Range
Q4 2017
Shares 8,000,000 Value ($000) $9,476 Avg Close Range
Q3 2017
Shares 5,000,000 Value ($000) $6,948 Avg Close Range
Q2 2017
Shares 5,000,000 Value ($000) $7,083 Avg Close Range
Q1 2017
Shares 5,000,000 Value ($000) $6,592 Avg Close Range
Q4 2016
Shares 5,000,000 Value ($000) $5,803 Avg Close Range