ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for CTRIP COM INTL LTD - NOTE 1.250%10/1

Investment type: Debt / NOTE 1.250%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2018		-0%	$0	0	-12,000	-100%		Q3 2018
30 Jun 2018	0%	+0%	$14,583	12,000	+12,000	NEW	121.53%	Q2 2018
31 Mar 2018		-0%	$0	0	-8,000	-100%		Q1 2018
31 Dec 2017	0%	-0%	$9,001	8,000	-25,000	-76%	112.51%	Q4 2017
30 Sep 2017	0%	0%	$44,404	33,000	0		134.56%	Q3 2017
30 Jun 2017	0%	0%	$13,055	9,500	0		137.42%	Q2 2017
31 Mar 2017	0%	0%	$115,994	92,500	0		125.4%	Q1 2017
31 Mar 2015		0%	$10,095,000	13,500	0		74777.78% ^*	Q1 2015

* 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.