CTRIP COM INTL LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 291,000 Value ($000) $283,696 Avg Close — Range —
Q4 2019
Shares 991,000 Value ($000) $975,035 Avg Close — Range —
Q3 2019
Shares 1,691,000 Value ($000) $1,647,524 Avg Close — Range —
Q2 2019
Shares 5,420,000 Value ($000) $5,342,928 Avg Close — Range —
Q1 2019
Shares 2,983,000 Value ($000) $3,033,353 Avg Close — Range —
Q4 2018
Shares 4,158,000 Value ($000) $3,850,932 Avg Close — Range —
Q3 2018
Shares 1,744,000 Value ($000) $1,706,591 Avg Close — Range —
Q2 2018
Shares 8,723,000 Value ($000) $9,175,724 Avg Close — Range —
Q1 2018
Shares 2,065,000 Value ($000) $2,223,178 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,410,640 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,455,640 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,167,500 Avg Close — Range —
Q2 2016
Shares 3,600,000 Value ($000) $3,789,000 Avg Close — Range —