CTRIP COM INTL LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2019
Shares 23,000,000 Value ($000) $22,906 Avg Close Range
Q1 2019
Shares 20,000,000 Value ($000) $20,340 Avg Close Range