CTRIP COM INTL LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,951 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,465 Avg Close — Range —
Q3 2019
Shares 5,100,000 Value ($000) $4,991 Avg Close — Range —
Q2 2019
Shares 5,100,000 Value ($000) $5,028 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,535 Avg Close — Range —
Q3 2018
Shares 23,750,000 Value ($000) $23,418 Avg Close — Range —
Q2 2018
Shares 26,550,000 Value ($000) $28,126 Avg Close — Range —
Q1 2018
Shares 24,050,000 Value ($000) $25,958 Avg Close — Range —
Q4 2017
Shares 15,700,000 Value ($000) $16,447 Avg Close — Range —
Q3 2017
Shares 14,700,000 Value ($000) $16,758 Avg Close — Range —
Q2 2017
Shares 9,550,000 Value ($000) $11,001 Avg Close — Range —
Q1 2017
Shares 25,500,000 Value ($000) $28,314 Avg Close — Range —
Q4 2016
Shares 29,050,000 Value ($000) $29,703 Avg Close — Range —
Q3 2016
Shares 13,900,000 Value ($000) $15,129 Avg Close — Range —
Q2 2016
Shares 19,000,000 Value ($000) $20,079 Avg Close — Range —