CTRIP COM INTL LTD

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2017
Shares 2,641,000 Value ($000) $2,703 Avg Close — Range —
Q3 2017
Shares 17,676,000 Value ($000) $19,116 Avg Close — Range —