UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for CTRIP COM INTL LTD - NOTE 1.990% 7/0

Investment type: Debt / NOTE 1.990% 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-700,000	-100%		Q3 2020
30 Jun 2020	0%	-0.03%	$694,828	700,000	-42,920,000	-98%	99.26%	Q2 2020
31 Mar 2020	0.03%	-0%	$42,600,514	43,620,000	-2,500,000	-5.4%	97.66%	Q1 2020
31 Dec 2019	0.03%	+0%	$48,481,344	46,120,000	+2,450,000	+5.6%	105.12%	Q4 2019
30 Sep 2019	0.03%	0%	$44,012,373	43,670,000	0		100.78%	Q3 2019
30 Jun 2019	0.03%	0%	$47,637,856	43,670,000	0		109.09%	Q2 2019
31 Mar 2019	0.04%	-0%	$49,385,966	43,670,000	-5,000,000	-10%	113.09%	Q1 2019
31 Dec 2018	0.04%	-0%	$46,894,274	48,670,000	-4,000,000	-7.6%	96.35%	Q4 2018
30 Sep 2018	0.04%	+0.01%	$55,030,670	52,670,000	+7,000,000	+15%	104.48%	Q3 2018
30 Jun 2018	0.04%	-0%	$52,118,147	45,670,000	-1,000,000	-2.1%	114.12%	Q2 2018
31 Mar 2018	0.04%	+0%	$53,977,122	46,670,000	+2,170,000	+4.9%	115.66%	Q1 2018
31 Dec 2017	0.04%	0%	$49,733,200	44,500,000	0		111.76%	Q4 2017
30 Sep 2017	0.05%	+0%	$53,928,659	44,500,000	+3,500,000	+8.5%	121.19%	Q3 2017
30 Jun 2017	0.05%	+0.05%	$50,024,920	41,000,000	+41,000,000	NEW	122.01%	Q2 2017
30 Sep 2016		-0%	$0	0	-2,000,000	-100%		Q3 2016
30 Jun 2016	0%	+0%	$2,159,000	2,000,000	+2,000,000	NEW	107.95%	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.