CTRIP COM INTL LTD

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2018
Shares 300,000 Value ($000) $294 Avg Close — Range —