CTRIP COM INTL LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 558,000 Value ($000) $554,328 Avg Close — Range —
Q1 2019
Shares 541,000 Value ($000) $548,834 Avg Close — Range —
Q4 2018
Shares 757,000 Value ($000) $731,943 Avg Close — Range —
Q3 2018
Shares 7,835,000 Value ($000) $7,663,414 Avg Close — Range —
Q2 2018
Shares 1,715,000 Value ($000) $1,760,053 Avg Close — Range —