CTRIP COM INTL LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 8,100,000 Value ($000) $9,852 Avg Close — Range —
Q2 2017
Shares 8,100,000 Value ($000) $9,907 Avg Close — Range —
Q1 2017
Shares 8,100,000 Value ($000) $9,406 Avg Close — Range —
Q4 2016
Shares 8,100,000 Value ($000) $8,485 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $7,337 Avg Close — Range —