CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 700,000 Value ($000) $694,828 Avg Close — Range —
Q1 2020
Shares 43,620,000 Value ($000) $42,600,514 Avg Close — Range —
Q4 2019
Shares 46,120,000 Value ($000) $48,481,344 Avg Close — Range —
Q3 2019
Shares 43,670,000 Value ($000) $44,012,373 Avg Close — Range —
Q2 2019
Shares 43,670,000 Value ($000) $47,637,856 Avg Close — Range —
Q1 2019
Shares 43,670,000 Value ($000) $49,385,966 Avg Close — Range —
Q4 2018
Shares 48,670,000 Value ($000) $46,894,274 Avg Close — Range —
Q3 2018
Shares 52,670,000 Value ($000) $55,030,670 Avg Close — Range —
Q2 2018
Shares 45,670,000 Value ($000) $52,118,147 Avg Close — Range —
Q1 2018
Shares 46,670,000 Value ($000) $53,977,122 Avg Close — Range —
Q4 2017
Shares 44,500,000 Value ($000) $49,733,200 Avg Close — Range —
Q3 2017
Shares 44,500,000 Value ($000) $53,928,659 Avg Close — Range —
Q2 2017
Shares 41,000,000 Value ($000) $50,024,920 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,159 Avg Close — Range —