CTRIP COM INTL LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 700,000 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 475,000 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 575,000 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $1,023 Avg Close — Range —