CTRIP COM INTL LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2019
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q4 2018
Shares 30,840,000 Value ($000) $30,045 Avg Close — Range —
Q3 2018
Shares 29,640,000 Value ($000) $29,120 Avg Close — Range —
Q2 2018
Shares 29,640,000 Value ($000) $30,588 Avg Close — Range —
Q1 2018
Shares 38,810,000 Value ($000) $40,513 Avg Close — Range —
Q4 2017
Shares 40,490,000 Value ($000) $41,617 Avg Close — Range —
Q3 2017
Shares 47,490,000 Value ($000) $51,358 Avg Close — Range —