CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 5,838,000 Value ($000) $5,852 Avg Close — Range —
Q2 2018
Shares 2,700,000 Value ($000) $3,304 Avg Close — Range —
Q1 2018
Shares 2,700,000 Value ($000) $3,284 Avg Close — Range —
Q4 2017
Shares 3,700,000 Value ($000) $4,371 Avg Close — Range —
Q3 2017
Shares 3,700,000 Value ($000) $5,118 Avg Close — Range —
Q2 2017
Shares 3,700,000 Value ($000) $5,238 Avg Close — Range —
Q1 2017
Shares 3,700,000 Value ($000) $4,863 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $4,872 Avg Close — Range —
Q3 2016
Shares 2,700,000 Value ($000) $3,488 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,286 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $6,638 Avg Close — Range —