CTRIP COM INTL LTD

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2019
Shares 12,000,000 Value ($000) $11,965 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $10,145 Avg Close — Range —