CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1.25 10/15/18 REGS CUSIP: G25861AB4 Class: BOND

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2014

Shares 9,250,000 Value ($000) $9,006 Avg Close — Range —

Q3 2014

Shares 9,250,000 Value ($000) $9,667 Avg Close — Range —

Q2 2014

Shares 7,250,000 Value ($000) $7,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,250,000	$9,006	—	—
Q3 2014	9,250,000	$9,667	—	—
Q2 2014	7,250,000	$7,994	—	—