CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1.99 07/01/25 REGS CUSIP: G25861AD0 Class: DEBT 1.990% 7/0

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

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

Q3 2015
Shares 400,000 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $389 Avg Close — Range —