CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 27,500,000 Value ($000) $28,072,826 Avg Close — Range —
Q3 2017
Shares 27,500,000 Value ($000) $29,604,024 Avg Close — Range —