CTRIP COM INTL LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 4,410,000 Value ($000) $4,084 Avg Close — Range —
Q3 2018
Shares 7,675,000 Value ($000) $7,510 Avg Close — Range —
Q2 2018
Shares 7,675,000 Value ($000) $8,073 Avg Close — Range —
Q1 2018
Shares 6,600,000 Value ($000) $7,106 Avg Close — Range —
Q4 2017
Shares 6,600,000 Value ($000) $6,955 Avg Close — Range —