CTRIP COM INTL LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 2,235,000 Value ($000) $2,179 Avg Close — Range —
Q4 2019
Shares 6,223,000 Value ($000) $6,138 Avg Close — Range —
Q3 2019
Shares 4,665,000 Value ($000) $4,563 Avg Close — Range —
Q2 2019
Shares 6,677,000 Value ($000) $6,596 Avg Close — Range —
Q1 2019
Shares 8,427,000 Value ($000) $8,590 Avg Close — Range —
Q4 2018
Shares 10,920,000 Value ($000) $10,176 Avg Close — Range —
Q3 2018
Shares 10,920,000 Value ($000) $10,779 Avg Close — Range —
Q2 2017
Shares 8,450,000 Value ($000) $9,781 Avg Close — Range —
Q1 2017
Shares 1,900,000 Value ($000) $2,110 Avg Close — Range —
Q4 2016
Shares 1,700,000 Value ($000) $1,746 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $10,344 Avg Close — Range —
Q2 2016
Shares 2,850,000 Value ($000) $2,996 Avg Close — Range —