CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 4,350,000 Value ($000) $6,152 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $6,561 Avg Close — Range —
Q4 2015
Shares 2,875,000 Value ($000) $3,804 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,577 Avg Close — Range —