CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1 07/01/20 REGS CUSIP: G25861AC2 Class: DEBT 1.000% 7/0

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 650,000 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $146 Avg Close — Range —