CTRIP COM INTL LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2019
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,739 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,677 Avg Close — Range —
Q3 2017
Shares 9,600,000 Value ($000) $11,646 Avg Close — Range —
Q2 2017
Shares 16,600,000 Value ($000) $20,320 Avg Close — Range —
Q1 2017
Shares 16,600,000 Value ($000) $19,190 Avg Close — Range —
Q4 2016
Shares 17,600,000 Value ($000) $18,357 Avg Close — Range —
Q3 2016
Shares 13,000,000 Value ($000) $14,686 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $543 Avg Close — Range —