CTRIP COM INTL LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2017
Shares 250,000 Value ($000) $303 Avg Close Range
Q2 2017
Shares 6,000,000 Value ($000) $7,339 Avg Close Range
Q1 2017
Shares 1,000,000 Value ($000) $1,157 Avg Close Range