CTRIP COM INTL LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2019
Shares 18,719,000 Value ($000) $18,919 Avg Close — Range —
Q2 2019
Shares 16,736,000 Value ($000) $18,265 Avg Close — Range —
Q1 2019
Shares 7,681,000 Value ($000) $8,702 Avg Close — Range —
Q4 2018
Shares 5,931,000 Value ($000) $5,748 Avg Close — Range —
Q3 2018
Shares 3,931,000 Value ($000) $4,093 Avg Close — Range —
Q2 2018
Shares 1,834,000 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 21,904,000 Value ($000) $25,380 Avg Close — Range —
Q4 2017
Shares 29,704,000 Value ($000) $33,254 Avg Close — Range —
Q3 2017
Shares 23,001,000 Value ($000) $27,923 Avg Close — Range —
Q2 2017
Shares 11,394,000 Value ($000) $13,928 Avg Close — Range —
Q1 2017
Shares 29,145,000 Value ($000) $33,755 Avg Close — Range —
Q4 2016
Shares 80,170,000 Value ($000) $83,661 Avg Close — Range —
Q3 2016
Shares 80,670,000 Value ($000) $90,996 Avg Close — Range —
Q2 2016
Shares 65,170,000 Value ($000) $70,646 Avg Close — Range —