CTRIP COM INTL LTD

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 12,476,000 Value ($000) $12,065 Avg Close — Range —
Q3 2018
Shares 14,976,000 Value ($000) $15,587 Avg Close — Range —
Q2 2018
Shares 33,476,000 Value ($000) $38,270 Avg Close — Range —
Q1 2018
Shares 33,476,000 Value ($000) $38,776 Avg Close — Range —
Q4 2017
Shares 32,476,000 Value ($000) $36,286 Avg Close — Range —
Q3 2017
Shares 21,476,000 Value ($000) $26,053 Avg Close — Range —
Q2 2017
Shares 12,836,000 Value ($000) $15,700 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $8,089 Avg Close — Range —