CTRIP COM INTL LTD

CUSIP: 22943fah3 Class: NOTE 1.990% 7/0

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

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

Q4 2018
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,558 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,721 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,736 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,678 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,819 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,834 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,735 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,564 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,691 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,625 Avg Close — Range —