CTRIP COM INTL LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 782,000 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 1,829,000 Value ($000) $1,982 Avg Close — Range —