CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q4 2017
Shares 10,000,000 Value ($000) $11,837 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $13,094 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $8,810 Avg Close — Range —
Q2 2016
Shares 17,665 Value ($000) $2,130 Avg Close — Range —
Q1 2016
Shares 17,965 Value ($000) $23,111 Avg Close — Range —
Q4 2015
Shares 13,470,000 Value ($000) $1,768,779 Avg Close — Range —