CTRIP COM INTL LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $968 Avg Close — Range —