CTRIP COM INTL LTD

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2018
Shares 500,000 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 410,000 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 410,000 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 410,000 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 410,000 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 410,000 Value ($000) $443 Avg Close — Range —