CTRIP COM INTL LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 10,800,000 Value ($000) $12,235 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $8,587 Avg Close — Range —