CTRIP COM INTL LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2019
Shares 882 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 882 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 882 Value ($000) $859 Avg Close — Range —