CTRIP COM INTL LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2020
Shares 25,000,000 Value ($000) $24,435 Avg Close — Range —
Q4 2019
Shares 25,697,000 Value ($000) $25,347 Avg Close — Range —
Q3 2019
Shares 13,533,000 Value ($000) $13,219 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $5,930 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,501 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $21,124 Avg Close — Range —
Q3 2017
Shares 22,500,000 Value ($000) $25,635 Avg Close — Range —
Q2 2017
Shares 26,060,000 Value ($000) $30,148 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $10,343 Avg Close — Range —