CTRIP COM INTL LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2019
Shares 1,781,000 Value ($000) $1,880 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 1,300,000 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 38,720,000 Value ($000) $40,308 Avg Close — Range —
Q2 2018
Shares 38,646,000 Value ($000) $44,275 Avg Close — Range —
Q1 2018
Shares 41,371,000 Value ($000) $47,976 Avg Close — Range —
Q4 2017
Shares 39,906,000 Value ($000) $44,647 Avg Close — Range —
Q3 2017
Shares 14,640,000 Value ($000) $17,778 Avg Close — Range —
Q2 2017
Shares 2,140,000 Value ($000) $2,614 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $2,087 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,880 Avg Close — Range —