CTRIP COM INTL LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $15,344 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $990 Avg Close — Range —