CTRIP COM INTL LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 7,500,000 Value ($000) $8,394 Avg Close — Range —
Q3 2017
Shares 19,000,000 Value ($000) $23,061 Avg Close — Range —
Q2 2017
Shares 18,000,000 Value ($000) $22,013 Avg Close — Range —
Q1 2017
Shares 18,000,000 Value ($000) $20,819 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $7,817 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,713 Avg Close — Range —