CTRIP COM INTL LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 3,000,000 Value ($000) $2,965 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $8,955 Avg Close — Range —
Q3 2017
Shares 16,750,000 Value ($000) $19,047 Avg Close — Range —
Q2 2017
Shares 16,750,000 Value ($000) $19,334 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $8,313 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $7,701 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,431 Avg Close — Range —