CTRIP COM INTL LTD

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2016
Shares 175,000 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $197 Avg Close — Range —