CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2018
Shares 19,967,000 Value ($000) $20,014 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $24,400 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $10,040 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $10,617 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $9,857 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —
Q3 2016
Shares 40,000,000 Value ($000) $51,674 Avg Close — Range —
Q2 2016
Shares 38,000,000 Value ($000) $46,526 Avg Close — Range —
Q1 2016
Shares 34,000,000 Value ($000) $43,654 Avg Close — Range —
Q4 2015
Shares 25,000,000 Value ($000) $33,187 Avg Close — Range —
Q3 2015
Shares 19,000,000 Value ($000) $20,577 Avg Close — Range —
Q2 2015
Shares 18,000,000 Value ($000) $20,611 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $15,667 Avg Close — Range —