CTRIP.COM INTER LTD.

CUSIP: 22943FAE0 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2016
Shares 75,081,000 Value ($000) $82,695 Avg Close — Range —
Q4 2015
Shares 70,915,000 Value ($000) $80,393 Avg Close — Range —
Q3 2015
Shares 28,525,000 Value ($000) $25,899 Avg Close — Range —
Q2 2015
Shares 41,325,000 Value ($000) $40,370 Avg Close — Range —