CTRIP COM INTERNATIONAL LTD

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

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

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

Q1 2016
Shares 4,000,000 Value ($000) $4,402 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,779 Avg Close — Range —