CTRIP COM INTL LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2020
Shares 12,975,000 Value ($000) $12,681 Avg Close — Range —
Q4 2019
Shares 13,526,000 Value ($000) $13,341 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,039 Avg Close — Range —
Q3 2018
Shares 30,380,000 Value ($000) $29,804 Avg Close — Range —
Q2 2018
Shares 38,610,000 Value ($000) $40,710 Avg Close — Range —
Q1 2018
Shares 37,350,000 Value ($000) $40,303 Avg Close — Range —
Q2 2017
Shares 21,870,000 Value ($000) $25,305 Avg Close — Range —
Q1 2017
Shares 41,560,000 Value ($000) $46,139 Avg Close — Range —
Q4 2016
Shares 44,360,000 Value ($000) $45,914 Avg Close — Range —
Q3 2016
Shares 74,115,000 Value ($000) $80,702 Avg Close — Range —
Q2 2016
Shares 64,415,000 Value ($000) $68,141 Avg Close — Range —