CTRIP COM INTL LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 550,000 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 850,000 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 1,050,000 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $313 Avg Close — Range —