CTRIP COM INTL LTD

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2020
Shares 3,508,000 Value ($000) $3,483 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —