CTRIP COM INTL LTD

CUSIP: 22943faf7 Class: NOTE 1.000% 7/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 11,246,000 Value ($000) $10,993 Avg Close — Range —
Q4 2019
Shares 8,858,000 Value ($000) $8,734 Avg Close — Range —
Q3 2019
Shares 8,580,000 Value ($000) $8,394 Avg Close — Range —
Q2 2019
Shares 3,780,000 Value ($000) $3,731 Avg Close — Range —
Q1 2019
Shares 3,769,000 Value ($000) $3,844 Avg Close — Range —
Q4 2018
Shares 3,763,000 Value ($000) $3,495 Avg Close — Range —
Q3 2018
Shares 3,768,000 Value ($000) $3,705 Avg Close — Range —
Q2 2018
Shares 3,753,000 Value ($000) $3,962 Avg Close — Range —
Q1 2018
Shares 3,237,000 Value ($000) $3,491 Avg Close — Range —
Q4 2017
Shares 3,237,000 Value ($000) $3,408 Avg Close — Range —
Q3 2017
Shares 3,242,000 Value ($000) $3,688 Avg Close — Range —
Q2 2017
Shares 3,244,000 Value ($000) $3,741 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $3,606 Avg Close — Range —
Q4 2016
Shares 3,250,000 Value ($000) $3,336 Avg Close — Range —
Q3 2016
Shares 2,100,000 Value ($000) $2,288 Avg Close — Range —
Q2 2016
Shares 2,100,000 Value ($000) $2,215 Avg Close — Range —