CTRIP COM INTL LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 37,295,000 Value ($000) $36,512 Avg Close — Range —
Q4 2019
Shares 42,938,000 Value ($000) $45,202 Avg Close — Range —
Q3 2019
Shares 26,622,000 Value ($000) $26,843 Avg Close — Range —
Q2 2019
Shares 21,172,000 Value ($000) $23,029 Avg Close — Range —
Q1 2019
Shares 9,872,000 Value ($000) $11,171 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,871 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,162 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $18,543 Avg Close — Range —