CTRIP COM INTL LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2018
Shares 4,783,000 Value ($000) $4,439 Avg Close — Range —
Q3 2018
Shares 3,283,000 Value ($000) $3,222 Avg Close — Range —
Q2 2018
Shares 12,650,000 Value ($000) $13,357 Avg Close — Range —
Q1 2018
Shares 18,000,000 Value ($000) $19,431 Avg Close — Range —
Q4 2017
Shares 27,000,000 Value ($000) $28,462 Avg Close — Range —
Q3 2017
Shares 26,700,000 Value ($000) $30,370 Avg Close — Range —
Q2 2017
Shares 17,200,000 Value ($000) $19,882 Avg Close — Range —