CTRIP COM INTL LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 2,550,000 Value ($000) $2,466 Avg Close — Range —
Q4 2017
Shares 1,879,000 Value ($000) $1,919 Avg Close — Range —
Q3 2017
Shares 1,879,000 Value ($000) $2,023 Avg Close — Range —