TRIP COM GROUP LTD

Ticker: TCOM 1.5 07/01/27 MTN CUSIP: G9066FAA9 Class: DEBT 1.500% 7/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021

Shares 49,600,000 Value ($000) $71,479,552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49,600,000	$71,479,552	—	—