CTRIP COM INTL LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 637,000 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 5,252,000 Value ($000) $5,529 Avg Close — Range —
Q1 2018
Shares 4,953,000 Value ($000) $5,332 Avg Close — Range —
Q4 2017
Shares 4,463,000 Value ($000) $4,705 Avg Close — Range —
Q3 2017
Shares 4,202,000 Value ($000) $4,779 Avg Close — Range —
Q2 2017
Shares 4,303,000 Value ($000) $4,957 Avg Close — Range —
Q1 2017
Shares 3,915,000 Value ($000) $4,336 Avg Close — Range —
Q4 2016
Shares 3,867,000 Value ($000) $3,968 Avg Close — Range —
Q3 2016
Shares 3,770,000 Value ($000) $4,086 Avg Close — Range —
Q2 2016
Shares 3,014,000 Value ($000) $3,174 Avg Close — Range —