CTRIP COM INTL LTD

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2018
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $18 Avg Close — Range —