CTRIP COM INTL LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 26,356,000 Value ($000) $26,803 Avg Close — Range —
Q4 2018
Shares 21,356,000 Value ($000) $20,702 Avg Close — Range —
Q3 2018
Shares 21,530,000 Value ($000) $21,112 Avg Close — Range —
Q2 2018
Shares 21,530,000 Value ($000) $22,149 Avg Close — Range —
Q1 2018
Shares 27,130,000 Value ($000) $28,250 Avg Close — Range —
Q4 2017
Shares 21,530,000 Value ($000) $22,041 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,936 Avg Close — Range —