CTRIP COM INTL LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2019
Shares 2,000,000 Value ($000) $1,977 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,587 Avg Close — Range —
Q4 2018
Shares 19,500,000 Value ($000) $18,109 Avg Close — Range —