CTRIP COM INTL LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2020
Shares 50,500,000 Value ($000) $49,242 Avg Close — Range —
Q4 2019
Shares 56,000,000 Value ($000) $55,221 Avg Close — Range —
Q3 2019
Shares 61,000,000 Value ($000) $59,694 Avg Close — Range —
Q2 2019
Shares 51,500,000 Value ($000) $50,942 Avg Close — Range —
Q1 2019
Shares 51,500,000 Value ($000) $52,575 Avg Close — Range —