CTRIP COM INTL LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 1,807,000 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 1,807,000 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 1,807,000 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 1,807,000 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 1,807,000 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 1,807,000 Value ($000) $1,754 Avg Close — Range —
Q4 2020
Shares 1,807,000 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 1,807,000 Value ($000) $1,650 Avg Close — Range —
Q2 2020
Shares 1,807,000 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 1,552,000 Value ($000) $1,543 Avg Close — Range —
Q1 2019
Shares 4,052,000 Value ($000) $4,104 Avg Close — Range —
Q4 2018
Shares 9,580,000 Value ($000) $9,268 Avg Close — Range —
Q3 2018
Shares 7,400,000 Value ($000) $7,253 Avg Close — Range —
Q2 2018
Shares 7,375,000 Value ($000) $7,605 Avg Close — Range —
Q1 2018
Shares 7,375,000 Value ($000) $7,639 Avg Close — Range —
Q4 2017
Shares 14,400,000 Value ($000) $14,649 Avg Close — Range —
Q3 2017
Shares 9,900,000 Value ($000) $10,665 Avg Close — Range —