CTRIP COM INTL LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2020
Shares 2,520,000 Value ($000) $2,463 Avg Close — Range —
Q4 2019
Shares 2,520,000 Value ($000) $2,485 Avg Close — Range —
Q3 2019
Shares 3,646,000 Value ($000) $3,561 Avg Close — Range —
Q2 2019
Shares 2,476,000 Value ($000) $2,446 Avg Close — Range —
Q1 2019
Shares 10,251,000 Value ($000) $10,449 Avg Close — Range —
Q4 2018
Shares 7,226,000 Value ($000) $6,710 Avg Close — Range —
Q3 2018
Shares 901,000 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 901,000 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 7,901,000 Value ($000) $8,525 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,337 Avg Close — Range —