CTRIP COM INTL LTD

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2018
Shares 20,000,000 Value ($000) $22,896 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $23,174 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $22,388 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,269 Avg Close — Range —
Q2 2017
Shares 18,500,000 Value ($000) $22,617 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $11,572 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,422 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $11,282 Avg Close — Range —
Q2 2016
Shares 5,500,000 Value ($000) $5,961 Avg Close — Range —