CTRIP COM INTL LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2020
Shares 25,921,000 Value ($000) $25,242 Avg Close — Range —
Q4 2019
Shares 28,305,000 Value ($000) $29,821 Avg Close — Range —
Q3 2019
Shares 28,305,000 Value ($000) $28,588 Avg Close — Range —
Q2 2019
Shares 28,305,000 Value ($000) $30,947 Avg Close — Range —
Q3 2017
Shares 9,870,000 Value ($000) $12,004 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $7,056 Avg Close — Range —