CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 32,498,000 Value ($000) $31,711 Avg Close — Range —
Q4 2019
Shares 50,670,000 Value ($000) $49,980 Avg Close — Range —
Q3 2019
Shares 50,287,000 Value ($000) $49,120 Avg Close — Range —
Q2 2019
Shares 37,775,000 Value ($000) $37,332 Avg Close — Range —
Q1 2019
Shares 26,684,000 Value ($000) $27,201 Avg Close — Range —
Q4 2018
Shares 15,426,000 Value ($000) $14,325 Avg Close — Range —
Q2 2017
Shares 5,689,000 Value ($000) $6,581 Avg Close — Range —
Q1 2017
Shares 5,686,000 Value ($000) $6,326 Avg Close — Range —