CTRIP COM INTL LTD

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

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q4 2017
Shares 3,500,000 Value ($000) $3,694 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $8,260 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $633 Avg Close — Range —