CTRIP COM INTL LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 5,000,000 Value ($000) $4,880 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $9,868 Avg Close — Range —
Q3 2019
Shares 38,356,000 Value ($000) $37,556 Avg Close — Range —
Q2 2019
Shares 50,977,000 Value ($000) $50,374 Avg Close — Range —
Q1 2019
Shares 68,968,000 Value ($000) $70,372 Avg Close — Range —
Q4 2018
Shares 82,708,000 Value ($000) $76,717 Avg Close — Range —
Q3 2018
Shares 99,558,000 Value ($000) $97,802 Avg Close — Range —
Q2 2018
Shares 79,874,000 Value ($000) $84,087 Avg Close — Range —
Q1 2018
Shares 63,431,000 Value ($000) $68,427 Avg Close — Range —
Q4 2017
Shares 75,687,000 Value ($000) $79,857 Avg Close — Range —
Q3 2017
Shares 77,211,000 Value ($000) $87,825 Avg Close — Range —
Q2 2017
Shares 77,603,000 Value ($000) $89,575 Avg Close — Range —
Q1 2017
Shares 78,165,000 Value ($000) $86,813 Avg Close — Range —
Q4 2016
Shares 80,830,000 Value ($000) $83,107 Avg Close — Range —
Q3 2016
Shares 87,608,000 Value ($000) $95,056 Avg Close — Range —
Q2 2016
Shares 87,320,000 Value ($000) $92,160 Avg Close — Range —