CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2017
Shares 2,000,000 Value ($000) $2,829 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,583 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,447 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,570 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,652 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 4,250,000 Value ($000) $4,453 Avg Close — Range —