CTRIP COM INTL LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2019
Shares 11,500,000 Value ($000) $11,336 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $8,643 Avg Close — Range —
Q2 2018
Shares 12,522,000 Value ($000) $13,172 Avg Close — Range —
Q1 2018
Shares 30,522,000 Value ($000) $32,860 Avg Close — Range —
Q4 2017
Shares 51,022,000 Value ($000) $53,764 Avg Close — Range —
Q3 2017
Shares 38,422,000 Value ($000) $43,681 Avg Close — Range —
Q2 2017
Shares 38,500,000 Value ($000) $44,347 Avg Close — Range —
Q1 2017
Shares 18,000,000 Value ($000) $19,935 Avg Close — Range —
Q4 2016
Shares 16,500,000 Value ($000) $16,933 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $8,128 Avg Close — Range —