CTRIP COM INTL LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 5,000,000 Value ($000) $5,237 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,643 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,784 Avg Close — Range —