CTRIP COM INTL LTD

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2020
Shares 30,500,000 Value ($000) $29,814 Avg Close — Range —
Q4 2019
Shares 30,500,000 Value ($000) $30,235 Avg Close — Range —
Q3 2019
Shares 26,000,000 Value ($000) $25,494 Avg Close — Range —
Q2 2019
Shares 21,000,000 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 4,550,000 Value ($000) $4,673 Avg Close — Range —
Q3 2016
Shares 4,820,000 Value ($000) $5,236 Avg Close — Range —