CTRIP COM INTL LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2019
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $458 Avg Close — Range —