CTRIP COM INTL LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2017
Shares 323,000 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 323,000 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 323,000 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 332,000 Value ($000) $361 Avg Close — Range —