CTRIP COM INTL LTD

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q1 2019
Shares 10,650,000 Value ($000) $10,735 Avg Close — Range —
Q4 2018
Shares 10,650,000 Value ($000) $10,331 Avg Close — Range —
Q3 2018
Shares 8,950,000 Value ($000) $8,790 Avg Close — Range —
Q2 2018
Shares 9,270,000 Value ($000) $9,525 Avg Close — Range —
Q1 2018
Shares 5,600,000 Value ($000) $5,850 Avg Close — Range —
Q4 2017
Shares 5,600,000 Value ($000) $5,768 Avg Close — Range —
Q3 2017
Shares 3,600,000 Value ($000) $3,903 Avg Close — Range —