CTRIP COM INTL LTD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 1,040,000 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 1,040,000 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 1,040,000 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 2,080,000 Value ($000) $2,166 Avg Close — Range —
Q4 2017
Shares 2,080,000 Value ($000) $2,150 Avg Close — Range —
Q3 2017
Shares 4,560,000 Value ($000) $4,932 Avg Close — Range —
Q2 2017
Shares 990,000 Value ($000) $1,075 Avg Close — Range —
Q1 2017
Shares 990,000 Value ($000) $1,024 Avg Close — Range —
Q4 2016
Shares 990,000 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 990,000 Value ($000) $997 Avg Close — Range —