CTRIP COM INTL LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2017
Shares 6,000,000 Value ($000) $6,927 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,649 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $6,164 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,353 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,219 Avg Close — Range —