CTRIP COM INTL LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 2,100 Value ($000) $1,957 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $4,701 Avg Close — Range —
Q2 2018
Shares 5,750 Value ($000) $6,092 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $5,197 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $5,074 Avg Close — Range —