CTRIP COM INTL LTD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 40,975,000 Value ($000) $45,385,139 Avg Close — Range —
Q4 2016
Shares 37,475,000 Value ($000) $38,694 Avg Close — Range —
Q3 2016
Shares 39,475,000 Value ($000) $42,885 Avg Close — Range —
Q2 2016
Shares 38,475,000 Value ($000) $40,603 Avg Close — Range —