CTRIP COM INTL LTD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —