CTRIP COM INTL LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2020
Shares 960 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 960 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 960 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 960 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 960 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 960 Value ($000) $891 Avg Close — Range —