CTRIP COM INTL LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 13,180 Value ($000) $1,447 Avg Close — Range —
Q1 2019
Shares 13,180 Value ($000) $1,494 Avg Close — Range —
Q4 2018
Shares 13,180 Value ($000) $1,277 Avg Close — Range —
Q3 2018
Shares 13,180 Value ($000) $1,379 Avg Close — Range —
Q2 2018
Shares 8,180 Value ($000) $937 Avg Close — Range —