CTRIP COM INTL LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 13,850,000 Value ($000) $13,802 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,058 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,395 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —