CTRIP COM INTL LTD

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 2,000,000 Value ($000) $1,992 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $2,522 Avg Close — Range —
Q3 2018
Shares 3,204,000 Value ($000) $3,142 Avg Close — Range —
Q2 2018
Shares 25,990,000 Value ($000) $26,798 Avg Close — Range —
Q1 2018
Shares 23,990,000 Value ($000) $25,005 Avg Close — Range —
Q4 2017
Shares 24,138,000 Value ($000) $24,706 Avg Close — Range —
Q3 2017
Shares 24,138,000 Value ($000) $26,117 Avg Close — Range —