CTRIP COM INTL LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 4,884,000 Value ($000) $5,973 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,785 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,126 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,643 Avg Close — Range —
Q2 2016
Shares 4,665,000 Value ($000) $5,061 Avg Close — Range —