CTRIP COM INTL LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 2,500,000 Value ($000) $2,492 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,570 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,565 Avg Close — Range —