CTRIP COM INTL LTD

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2019
Shares 1,084,000 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 1,084,000 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 1,084,000 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 584,000 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 584,000 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 584,000 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 584,000 Value ($000) $598 Avg Close — Range —