CTRIP COM INTL LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 1,079,000 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 2,388,000 Value ($000) $2,429 Avg Close — Range —