CTRIP COM INTL LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,464 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,944 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,102 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,482 Avg Close — Range —
Q3 2017
Shares 6,474,000 Value ($000) $7,358 Avg Close — Range —
Q2 2017
Shares 3,629,000 Value ($000) $4,181 Avg Close — Range —
Q4 2016
Shares 2,850,000 Value ($000) $2,932 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,442 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,221 Avg Close — Range —