CTRIP COM INTL LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 10,000 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $2,322 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $3,041 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $2,214 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,709 Avg Close — Range —