CTRIP COM INTL LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2020
Shares 30,000,000 Value ($000) $29,325 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $1,972,000 Avg Close — Range —