CTRIP COM INTL LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 1,751,000 Value ($000) $1,707 Avg Close — Range —
Q4 2019
Shares 1,703,000 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 3,681,000 Value ($000) $3,601 Avg Close — Range —
Q2 2019
Shares 4,831,000 Value ($000) $4,762 Avg Close — Range —
Q1 2019
Shares 4,581,000 Value ($000) $4,665 Avg Close — Range —
Q4 2018
Shares 13,404,000 Value ($000) $12,377 Avg Close — Range —
Q3 2018
Shares 11,404,000 Value ($000) $11,234 Avg Close — Range —
Q2 2018
Shares 10,617,000 Value ($000) $11,182 Avg Close — Range —
Q1 2018
Shares 11,617,000 Value ($000) $12,533 Avg Close — Range —
Q4 2017
Shares 18,225,000 Value ($000) $19,109 Avg Close — Range —
Q3 2017
Shares 17,869,000 Value ($000) $20,300 Avg Close — Range —
Q2 2017
Shares 17,621,000 Value ($000) $20,310 Avg Close — Range —
Q1 2017
Shares 18,211,000 Value ($000) $20,163 Avg Close — Range —
Q4 2016
Shares 24,243,000 Value ($000) $24,822 Avg Close — Range —
Q3 2016
Shares 20,943,000 Value ($000) $22,814 Avg Close — Range —
Q2 2016
Shares 18,953,000 Value ($000) $19,973 Avg Close — Range —