CTRIP COM INTL LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2020
Shares 2,027,000 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 11,059,000 Value ($000) $11,860 Avg Close — Range —
Q3 2019
Shares 13,799,000 Value ($000) $14,156 Avg Close — Range —
Q2 2019
Shares 14,025,000 Value ($000) $15,496 Avg Close — Range —
Q1 2019
Shares 18,741,000 Value ($000) $21,248 Avg Close — Range —
Q4 2018
Shares 16,713,000 Value ($000) $16,191 Avg Close — Range —
Q3 2018
Shares 12,390,000 Value ($000) $12,960 Avg Close — Range —
Q2 2018
Shares 8,873,000 Value ($000) $10,167 Avg Close — Range —
Q1 2018
Shares 8,896,000 Value ($000) $10,322 Avg Close — Range —
Q4 2017
Shares 9,956,000 Value ($000) $11,163 Avg Close — Range —
Q3 2017
Shares 11,799,000 Value ($000) $14,351 Avg Close — Range —
Q2 2017
Shares 5,779,000 Value ($000) $7,068 Avg Close — Range —
Q1 2017
Shares 12,947,000 Value ($000) $15,035 Avg Close — Range —
Q4 2016
Shares 20,314,000 Value ($000) $21,279 Avg Close — Range —
Q3 2016
Shares 18,400,000 Value ($000) $20,769 Avg Close — Range —
Q2 2016
Shares 10,450,000 Value ($000) $11,345 Avg Close — Range —