CTRIP COM INTL LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 3,096,000 Value ($000) $3,003 Avg Close — Range —
Q4 2019
Shares 3,096,000 Value ($000) $3,250 Avg Close — Range —
Q3 2019
Shares 3,096,000 Value ($000) $3,126 Avg Close — Range —
Q2 2019
Shares 3,096,000 Value ($000) $3,388 Avg Close — Range —
Q1 2019
Shares 3,096,000 Value ($000) $3,499 Avg Close — Range —
Q3 2018
Shares 2,600,000 Value ($000) $2,710 Avg Close — Range —
Q2 2018
Shares 2,600,000 Value ($000) $2,969 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,410,000 Value ($000) $1,708 Avg Close — Range —
Q2 2017
Shares 1,260,000 Value ($000) $1,535 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $180 Avg Close — Range —