CTRIP COM INTL LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2018
Shares 5,365,000 Value ($000) $5,261 Avg Close — Range —
Q2 2018
Shares 11,457,000 Value ($000) $11,787 Avg Close — Range —
Q1 2018
Shares 11,495,000 Value ($000) $11,970 Avg Close — Range —
Q4 2017
Shares 11,328,000 Value ($000) $11,597 Avg Close — Range —
Q3 2017
Shares 7,029,000 Value ($000) $7,587 Avg Close — Range —