CTRIP COM INTL LTD

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q2 2020
Shares 1,064,000 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,925 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $2,952 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —