CTRIP COM INTL LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 3,199,000 Value ($000) $3,103,318 Avg Close — Range —
Q4 2019
Shares 2,728,000 Value ($000) $2,863,909 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $504,795 Avg Close — Range —
Q1 2019
Shares 1,989,000 Value ($000) $2,247,610 Avg Close — Range —
Q3 2018
Shares 2,835,000 Value ($000) $2,954,864 Avg Close — Range —
Q2 2018
Shares 1,420,000 Value ($000) $1,621,683 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $51,986 Avg Close — Range —