CTRIP COM INTL LTD

CUSIP: 22943fam2 Class: NOTE 1.250% 9/1

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

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

Q2 2019
Shares 4,013,000 Value ($000) $3,996 Avg Close — Range —
Q1 2019
Shares 4,008,000 Value ($000) $4,066 Avg Close — Range —
Q4 2018
Shares 4,005,000 Value ($000) $3,880 Avg Close — Range —
Q3 2018
Shares 3,920,000 Value ($000) $3,842 Avg Close — Range —
Q2 2018
Shares 3,909,000 Value ($000) $4,031 Avg Close — Range —
Q1 2018
Shares 3,600,000 Value ($000) $3,753 Avg Close — Range —
Q4 2017
Shares 3,100,000 Value ($000) $3,173 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $810 Avg Close — Range —