CTRIP COM INTL LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2019
Shares 6,000,000 Value ($000) $6,331 Avg Close — Range —
Q3 2019
Shares 5,850,000 Value ($000) $5,899 Avg Close — Range —
Q2 2019
Shares 5,350,000 Value ($000) $5,830 Avg Close — Range —
Q1 2019
Shares 5,175,000 Value ($000) $5,879 Avg Close — Range —
Q4 2018
Shares 1,175,000 Value ($000) $1,139 Avg Close — Range —