CTRIP COM INTL LTD

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2016
Shares 4,300,000 Value ($000) $4,440 Avg Close — Range —
Q3 2016
Shares 4,300,000 Value ($000) $4,706 Avg Close — Range —