CTRIP COM INTL LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2018
Shares 3,000,000 Value ($000) $2,786 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,877 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,272 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,397 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,270 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,688 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,776 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,883 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,105 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,801 Avg Close — Range —