CTRIP COM INTL LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2020
Shares 10,200,000 Value ($000) $9,996 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $9,369 Avg Close — Range —
Q4 2018
Shares 6,200,000 Value ($000) $5,673 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,395 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,945 Avg Close — Range —
Q1 2018
Shares 1,300,000 Value ($000) $1,407 Avg Close — Range —