CTRIP COM INTL LTD

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 1,155,000 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 4,365,000 Value ($000) $4,703 Avg Close — Range —
Q4 2017
Shares 12,680,000 Value ($000) $13,334 Avg Close — Range —
Q3 2017
Shares 9,880,000 Value ($000) $11,214 Avg Close — Range —
Q2 2017
Shares 1,625,000 Value ($000) $1,873 Avg Close — Range —